CNMV - Investment Funds - GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI - Clases de participaciones con compartimentos

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Investment Funds

GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5786	14/07/2023	08/06/2026	08/06/2026

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	14/07/2023	ES0164839005
2	CLASE E	14/07/2023	ES0164839013
3	CLASE I	14/07/2023	ES0164839021
4	CLASE P	14/07/2023	ES0164839039
(*) 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.