CNMV - Investment Funds - UNICAJA RENTA VARIABLE USA, FI - Clases de participaciones con compartimentos

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Investment Funds

UNICAJA RENTA VARIABLE USA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5541	25/06/2021	13/02/2026	13/02/2026

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	25/06/2021	ES0181407000
2	CLASE C	25/06/2021	ES0181407018
(*) 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.