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

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Investment Funds

UNICAJA RENTA VARIABLE EMERGENTE, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Anexo Sostenibilidad	Fecha último reglamento	Reglamento de gestión
5994	14/11/2025	13/02/2026			13/02/2026

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	14/11/2025	ES0158304008
2	CLASE C	14/11/2025	ES0158304016
3	CLASE I	14/11/2025	ES0158304024
4	CLASE P	14/11/2025	ES0158304032
(*) 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.