CNMV - Investment Funds - CINVEST II, FI - Clases de participaciones con compartimentos

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Investment Funds

CINVEST 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
5601	25/03/2022	11/06/2025		25/03/2022

Hechos relevantes

Compartimento
Nº	Denominación	Fecha alta
6	CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE	31/01/2025

Clases de participaciones
Nº	Denominación	Fecha alta	DFI (*)	Folleto	ISIN
1	CLASE I	31/01/2025			ES0118831058
2	CLASE R	31/01/2025			ES0118831066
(*) 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.