CNMV - Investment Funds - SANTANDER SOSTENIBLE ACCIONES, FI - Clases de participaciones con compartimentos

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Investment Funds

SANTANDER SOSTENIBLE ACCIONES, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5273	08/06/2018	14/11/2025	16/09/2022

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	22/02/2019	ES0113607008
2	CLASE C	22/02/2019	ES0113607016
4	CLASE CARTERA	30/04/2020	ES0113607032
5	CLASE ACE	05/09/2025	ES0113607040
(*) 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.