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Investment Funds
Investment Funds
GVC GAESCO CROSSOVER, FI
Fecha de los datos
Investment fund armonizado
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Folleto
Fecha último reglamento
Reglamento de gestión
5669
10/10/2022
12/07/2024
10/10/2022
Hechos relevantes
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Compartimentos
Clases de participaciones con compartimentos
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Auditorías
Compartimento
Nº
Denominación
Fecha alta
3
GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL
10/10/2022
Clases de participaciones
Nº
Denominación
Fecha alta
DFI (*)
Folleto
ISIN
1
CLASE A
10/10/2022
ES0143562082
2
CLASE E
10/10/2022
ES0143562090
3
CLASE I
10/10/2022
ES0143562108
4
CLASE P
10/10/2022
ES0143562116
(*) 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.