CNMV - Investment Funds - BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI - Clases de participaciones con compartimentos

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Investment Funds

BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, 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
5905	25/10/2024	01/08/2025			25/10/2024

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE B	25/10/2024	ES0158992000
2	CLASE C	25/10/2024	ES0158992018
3	CLASE R	25/10/2024	ES0158992026
(*) 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.