CNMV - Investment Funds - CBNK CARTERA PREMIER 50, FI - Clases de participaciones con compartimentos

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Investment Funds

CBNK CARTERA PREMIER 50, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5156	05/05/2017	27/01/2026	23/02/2024

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE BASE	03/09/2021	ES0109875007
2	CLASE PREMIUM	03/09/2021	ES0109875015
3	CLASE GDC	22/04/2022	ES0109875023
(*) 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.