CNMV - Investment Funds - GVC GAESCO CROSSOVER, FI - Clases de participaciones con compartimentos

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Investment Funds

GVC GAESCO CROSSOVER, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5669	10/10/2022	08/06/2026	08/06/2026

Hechos relevantes

Compartimento
Nº	Denominación	Fecha alta
16	GVC GAESCO CROSSOVER - INFLATION PILL RVMI	17/03/2023

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	17/03/2023	ES0143562553
2	CLASE E	17/03/2023	ES0143562561
3	CLASE I	17/03/2023	ES0143562579
4	CLASE P	17/03/2023	ES0143562587
(*) 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.