CNMV - Investment Funds - FONDO NARANJA RENTABILIDAD 2027 I, FI

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Investment Funds

FONDO NARANJA RENTABILIDAD 2027 I, FI

Fecha de los datos

Fons d’inversió armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
5807	06/10/2023	ES0136109008	07/03/2025			15/01/2024
(*) 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.

Hechos relevantes

Información pública periódica
Ejercicio	Periodo	Documentos
2025	Semestre 1
2024	Semestre 2
2024	Semestre 1
2023	Semestre 2