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28/04/2025 Se amplía el plazo de solicitudes para la oferta de empleo hasta el 29/04/2025 a 13:00 horas
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Investment Funds
Investment Funds
MUSAAT RENTA FIJA, FI
Fecha de los datos
Investment fund armonizado
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Fecha último reglamento
Reglamento de gestión
5915
29/11/2024
28/01/2025
03/12/2024
Datos generales
Información pública periódica
Compartimentos
Clases de participaciones con compartimentos
Comparativa comisiones
Compartimento
Nº
Denominación
Fecha alta
1
MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO
29/11/2024
Clases de participaciones
Nº
Denominación
Fecha alta
DFI (*)
ISIN
1
CLASE A
29/11/2024
ES0164644009
2
CLASE B
29/11/2024
ES0164644017
3
CLASE C
29/11/2024
ES0164644025
(*) 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.