CNMV - Investment Funds - GVC GAESCO RENTA FIJA HORIZONTE 2027, FI - Clases de participaciones con compartimentos

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Investment Funds

GVC GAESCO RENTA FIJA HORIZONTE 2027, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5773	02/06/2023	08/06/2026	08/06/2026

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	02/06/2023	ES0157640006
2	CLASE I	02/06/2023	ES0157640014
(*) 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.