CNMV - Investment Funds - BEKA ALPHA ALTERNATIVE INCOME II, FIL - Clases de participaciones con compartimentos

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Investment Funds

BEKA ALPHA ALTERNATIVE INCOME II, FIL

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
119	31/05/2024	01/07/2026	31/05/2024

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	31/05/2024	ES0110113000
2	CLASE B	31/05/2024	ES0110113018
3	CLASE BEKA	31/05/2024	ES0110113026
4	CLASE C	31/05/2024	ES0110113034
5	CLASE D	31/05/2024	ES0110113042
6	CLASE E	31/05/2024	ES0110113059
7	CLASE F	31/05/2024	ES0110113067
(*) 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.