CNMV - Investment Funds - GLOBAL UNCORRELATED STRATEGIES, FIL - Clases de participaciones con compartimentos

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Investment Funds

GLOBAL UNCORRELATED STRATEGIES, FIL

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
85	31/07/2020	25/04/2025		14/03/2025

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
5	CLASE A	14/03/2025	ES0161716008
6	CLASE B	14/03/2025	ES0161716016
7	CLASE C	14/03/2025	ES0161716024
(*) Responsibility for the content and accuracy of the KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of this document.