CNMV - Investment Funds - IBERCAJA DEUDA PÚBLICA, FI - Clases de participaciones con compartimentos

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Investment Funds

IBERCAJA DEUDA PÚBLICA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5802	29/09/2023	06/03/2026		06/03/2026

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	29/09/2023	ES0146952009
2	CLASE C	29/09/2023	ES0146952017
3	CLASE B	06/03/2026	ES0146952025
(*) 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.