CNMV - Investment Funds - CI CIMS 2026, FI - Información pública periódica

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Investment Funds

CI CIMS 2026, FI

Fecha de los datos

Fons d’inversió armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	Anexo Sostenibilidad	DFI (*)	Fecha último reglamento	Reglamento de gestión
5733	24/02/2023	ES0125587008	11/04/2025				10/03/2023
(*) 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.

Existe/n HR posterior/es al último folleto que puede/n consultarse en el siguiente enlace:

Hechos relevantes

Información pública periódica
Ejercicio	Periodo	Documentos
2025	Semestre 1
2024	Semestre 2
2024	Semestre 1
2023	Semestre 2