CNMV - Investment Funds - RENTA 4 RENTA FIJA EURO, FI - Clases de participaciones con compartimentos

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Investment Funds

RENTA 4 RENTA FIJA EURO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
1905	17/09/1999	30/01/2025	17/02/2012

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	14/07/2023	ES0173319007
2	CLASE B	14/07/2023	ES0173319015
3	CLASE I	14/07/2023	ES0173319031
(*) 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.