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Investment Funds
Investment Funds
ARCANO PRIVATE DEBT II, FIL
Fecha de los datos
Free investment fund
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Folleto
Anexo Sostenibilidad
Fecha último reglamento
Reglamento de gestión
127
15/11/2024
31/01/2025
15/11/2024
Hechos relevantes
Datos generales
Información pública periódica
Clases de participaciones sin compartimentos
Comparativa comisiones
Clases de participaciones
Nº
Denominación
Fecha alta
DFI (*)
Folleto
ISIN
1
CLASE A
15/11/2024
ES0109667008
2
CLASE B
15/11/2024
ES0109667016
3
CLASE C
15/11/2024
ES0109667024
4
CLASE D
15/11/2024
ES0109667032
5
CLASE E
15/11/2024
ES0109667040
6
CLASE F
15/11/2024
ES0109667057
7
CLASE G
15/11/2024
ES0109667065
8
CLASE H
15/11/2024
ES0109667073
9
CLASE I
15/11/2024
ES0109667081
(*) 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.