CNMV - Investment Funds - CBNK RENTA VARIABLE GLOBAL, FI - Clases de participaciones con compartimentos

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Investment Funds

CBNK RENTA VARIABLE GLOBAL, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5099	23/12/2016	08/06/2026		08/06/2026

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
3	CLASE A	05/12/2018	ES0142142001
4	CLASE B	05/12/2018	ES0142142019
(*) 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.