Investment Funds

DUX UMBRELLA, FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5259	11/05/2018	05/06/2024		17/06/2022

Relación de compartimentos

Nº	Denominación	Fecha alta	ISIN	Folleto	DFI (*)
1	DUX UMBRELLA/ARAGUI-EGALA	11/05/2018	ES0127059006
2	DUX UMBRELLA/BOLSAGAR	11/05/2018	ES0127059014
3	DUX UMBRELLA/AVANTI	31/05/2019	ES0127059022
4	DUX UMBRELLA/TRIMMING USA TECHNOLOGY	31/05/2019	ES0127059030
5	DUX UMBRELLA/EFIFUND RENTA VARIABLE GLOBAL	03/04/2020	ES0127059048
7	DUX UMBRELLA/INVERSIÓN GLOBAL	16/09/2022	ES0127059063
(*) 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.