CNMV - Investment Funds - SANTANDER PB TARGET 2026, FI - Clases de participaciones con compartimentos

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Investment Funds

SANTANDER PB TARGET 2026, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5711	16/12/2022	30/01/2026	16/12/2022

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	16/12/2022	ES0174981003
2	CLASE CARTERA	16/12/2022	ES0174981011
3	CLASE D	16/12/2022	ES0174981029
(*) 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.