CNMV - Investment Funds - MULTIESTRATEGIA,FI - Clases de participaciones con compartimentos

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Investment Funds

MULTIESTRATEGIA,FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
1392	02/04/1998	10/06/2026		08/06/2026

Hechos relevantes

Compartimento
Nº	Denominación	Fecha alta
1	MULTIESTRATEGIA / AFI RENTA VARIABLE	08/09/2023

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE I	22/05/2026	ES0142537093
2	CLASE R	22/05/2026	ES0142537002
(*) 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.