CNMV - Investment Funds - SANTANDER PB BALANCED PORTFOLIO, FI - Clases de participaciones con compartimentos

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Investment Funds

SANTANDER PB BALANCED PORTFOLIO, 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
637	03/04/1996	30/06/2025			16/09/2022

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	04/04/2025	ES0115242036
2	CLASE ACE	04/04/2025	ES0115242002
3	CLASE CARTERA	04/04/2025	ES0115242010
(*) 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.