CNMV - Investment Funds - ALBUS, FI - Clases de participaciones con compartimentos

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Investment Funds

ALBUS, FI

Fecha de los datos

Fondo de inversión armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
4121	03/04/2009	27/02/2026	22/12/2023

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	EXTRA	16/03/2012	ES0107678015
2	PLATINUM	16/03/2012	ES0107678007
3	SIN RETRO	03/03/2017	ES0107678023
(*) 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.