CNMV - Investment Funds - DB MODERADO, FI - Clases de participaciones con compartimentos

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Investment Funds

DB MODERADO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
4741	16/04/2014	23/05/2025	23/05/2025

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	23/12/2020	ES0145553006
2	CLASE B	23/12/2020	ES0145553014
3	CLASE I	30/06/2023	ES0145553022
(*) 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.