CNMV - Investment Funds - BESTINVER BONOS INSTITUCIONAL V, FI - Clases de participaciones con compartimentos

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Investment Funds

BESTINVER BONOS INSTITUCIONAL V, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5899	27/09/2024	30/01/2025		27/09/2024

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE B	27/09/2024	ES0114154000
2	CLASE R	27/09/2024	ES0114154018
3	CLASE X	27/09/2024	ES0114154026
4	CLASE Z	27/09/2024	ES0114154034
(*) 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.