CNMV - Investment Funds - CINVEST,FI - Clases de participaciones con compartimentos

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Investment Funds

CINVEST,FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5095	02/12/2016	20/03/2026	24/09/2021

Hechos relevantes

Compartimento
Nº	Denominación	Fecha alta
11	CINVEST/FUTURE MUNDI	14/02/2025

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	14/02/2025	ES0174115115
2	CLASE B	14/02/2025	ES0174115123
(*) 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.