CNMV - Investment Funds - UNIFOND RENTA FIJA CORTO PLAZO, FI - Clases de participaciones con compartimentos

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Investment Funds

UNIFOND RENTA FIJA CORTO PLAZO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Anexo Sostenibilidad	Fecha último reglamento	Reglamento de gestión
3127	16/02/2005	01/08/2025			20/06/2025

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	23/03/2018	ES0181036031
2	CLASE C	23/03/2018	ES0181036007
3	CLASE I	03/09/2021	ES0181036015
4	CLASE P	23/05/2025	ES0181036023
(*) 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.