CNMV - Investment Funds - UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI - Clases de participaciones con compartimentos

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Investment Funds

UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
6066	19/06/2026	19/06/2026		19/06/2026

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	19/06/2026	ES0158306003
2	CLASE B	19/06/2026	ES0158306011
(*) 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.