CNMV - Investment Funds - IBERCAJA DEUDA PÚBLICA ENERO 2026, FI - Clases de participaciones con compartimentos

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Investment Funds

IBERCAJA DEUDA PÚBLICA ENERO 2026, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5799	22/09/2023	11/04/2025		10/01/2025

Existe/n HR posterior/es al último folleto que puede/n consultarse en el siguiente enlace:

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	DFI (*)	Folleto	ISIN
1	CLASE A	22/09/2023			ES0144259001
2	CLASE C	22/09/2023			ES0144259019
(*) 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.