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

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Investment Funds

ASPE GLOBAL, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
6016	13/02/2026	20/02/2026		13/02/2026

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	13/02/2026	ES0110862002
2	CLASE B	13/02/2026	ES0110862010
(*) 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.