Investment Funds

GINVEST GPS, FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5307	19/10/2018	16/10/2024		19/10/2018

Relación de compartimentos

Nº	Denominación	Fecha alta	ISIN	Folleto	DFI (*)
1	BALANCED SELECTION	19/10/2018	ES0125424004
2	CONSERVATIVE SELECTION	19/10/2018	ES0125424012
3	DYNAMIC SELECTION	19/10/2018	ES0125424020
4	LONG TERM EQUITY SELECTION	19/10/2018	ES0125424038
(*) 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.