CNMV - Investment Funds - GESTION BOUTIQUE VI, FI - Clases de participaciones con compartimentos

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Investment Funds

GESTION BOUTIQUE VI, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5206	16/10/2017	13/06/2025		02/06/2023

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

Hechos relevantes

Compartimento
Nº	Denominación	Fecha alta
5	GESTION BOUTIQUE VI / IMPASSIVE GROWTH	16/10/2017

Clases de participaciones
Nº	Denominación	Fecha alta	DFI (*)	Folleto	ISIN
1	CLASE F	13/06/2025			ES0110407170
2	CLASE I	13/06/2025			ES0110407188
3	CLASE R	13/06/2025			ES0110407055
(*) 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.