CNMV - Investment Funds - YOSEMITE HEDGE FUND, FIL - Clases de participaciones con compartimentos

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Investment Funds

YOSEMITE HEDGE FUND, FIL

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
76	07/10/2019	11/04/2025		02/06/2023

Existe/n HR posterior/es al último folleto que puede/n consultarse en el siguiente enlace:

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	DFI (*)	Folleto	ISIN
1	CLASE A	20/12/2024			ES0131446017
2	CLASE B	20/12/2024			ES0131446025
3	CLASE C	20/12/2024			ES0131446033
4	CLASE F	20/12/2024			ES0131446009
(*) 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.