CNMV - Investment Funds - GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI - Clases de participaciones con compartimentos

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Investment Funds

GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, 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
5946	11/04/2025	11/04/2025			11/04/2025

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	11/04/2025	ES0143546002
2	CLASE E	11/04/2025	ES0143546010
3	CLASE I	11/04/2025	ES0143546028
4	CLASE P	11/04/2025	ES0143546036
(*) 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.