CNMV - Investment Funds - MUTUAFONDO EQUILIBRIO, FI - Clases de participaciones con compartimentos

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Investment Funds

MUTUAFONDO EQUILIBRIO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5264	21/05/2018	17/06/2026	08/06/2026

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	21/05/2018	ES0175811001
2	CLASE F	21/05/2018	ES0175811019
3	CLASE L	21/05/2018	ES0175811027
4	CLASE S	17/12/2021	ES0175811035
(*) 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.