CNMV - Investment Funds - DB CONSERVADOR, FI - Clases de participaciones con compartimentos

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Investment Funds

DB CONSERVADOR, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
1064	25/06/1997	06/02/2026	23/05/2025

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	14/11/2014	ES0139012001
2	CLASE B	14/11/2014	ES0139012035
3	CLASE I	30/06/2023	ES0139012019
(*) 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.