Venture capital funds information
MCH GLOBAL REAL ASSET STRATEGIES II FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
365
|
18/02/2022
|
27/01/2023
|
|
Clases de participaciones
| Numero | Denominación | Fecha Alta | DFI (*) | ISIN |
| 1 | CLASE E |
|
| ES0161626009 |
| 2 | CLASE A |
|
| ES0161626017 |
| 3 | CLASE B |
|
| ES0161626025 |
| 4 | CLASE A1 |
|
| ES0161626033 |
| 5 | CLASE B1 |
|
| ES0161626041 |
| 6 | CLASE C |
|
| ES0161626058 |
| 7 | CLASE D |
|
| ES0161626066 |
(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of these documents.