CNMV - Investment Funds - MUTUAFONDO BONOS SUBORDINADOS V, FI - Clases de participaciones con compartimentos

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Investment Funds

MUTUAFONDO BONOS SUBORDINADOS V, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5748	17/03/2023	20/02/2026	17/03/2023

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	17/03/2023	ES0164705008
2	CLASE R	17/03/2023	ES0164705016
3	CLASE L	14/07/2023	ES0164705024
(*) 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.