CNMV - Investment Funds - UNIFOND PATRIMONIO, FI - Clases de participaciones con compartimentos

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Investment Funds

UNIFOND PATRIMONIO, 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
281	19/11/1991	01/08/2025			20/06/2025

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	DFI (*)	Folleto	ISIN
1	CLASE A	08/06/2018			ES0175858036
2	CLASE C	08/06/2018			ES0175858002
3	CLASE P	10/05/2024			ES0175858010
4	CLASE B	18/07/2025			ES0175858028
5	CLASE I	18/07/2025			ES0175858044
6	CLASE IR	18/07/2025			ES0175858051
7	CLASE PR	18/07/2025			ES0175858069
(*) 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.