CNMV - Investment Funds - PERSEO, FIL - Clases de participaciones con compartimentos

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Investment Funds

PERSEO, FIL

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
106	20/01/2023	25/09/2026		08/06/2026

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	25/09/2026	ES0169213008
2	CLASE B	25/09/2026	ES0169213016
(*) 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.