CNMV - Investment Funds - TALENTA GLOBAL INVESTMENTS, FI - Clases de participaciones con compartimentos

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Investment Funds

TALENTA GLOBAL INVESTMENTS, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5612	08/04/2022	08/06/2026		08/06/2026

Hechos relevantes

Compartimento
Nº	Denominación	Fecha alta
7	TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND	08/05/2026

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	08/05/2026	ES0177119064
2	CLASE CARTERA	08/05/2026	ES0177119072
(*) 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.