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The investment's value depends on the market value of the investment fund's assets and may lead to significant losses. Accepting a higher level of risk is necessary to have the chance of obtaining greater returns. Past performance is not indicative of future results.
Information regarding other Investment Fund operations
Creation of new classes and modification of Unifond Dynamic deposit commissions
Merger of Unifond Conservador (absorbing) with Unifond Cartera Conservadora (absorbed) - Merger effective date 17/02/2025
Merger of Unifond Moderado (absorbing) with Unifond Cartera Moderada (absorbed) - Merger effective date 17/02/2025
Liquidity distribution PICTET-Russian Equities fund
Merger of the GAM US ALL CAP EQUITY fund (absorbed fund) with the GAM STAR GLOBAL EQUITY fund (absorbing fund)
Limited availability H2O funds available
Merger Unifond Global - in the process of changing name to Unifond Decidido - (absorbing) with Unifond Cartera Dinámica (absorbed) - Merger effective date 10/03/2025
Merger of the iMGP Sustainable Europe Fund (absorbed) with the iMGP Euro Select Fund (absorbing)
Merger of Unifond Renta Fija Global (absorbing) with Unifond Bonos Global (absorbed) - Merger effective date 01/04/2025
Merger of the Unifond Rentabilidad Objetivo 2025-I fund (absorbed) with the Unifond Ahorro fund (absorbing)
Merger of the Carmignac Climate Transition fund (absorbed) with the Carmignac Tech Solutions fund (absorbing)
Can we help you?
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The tax regime for investment funds is general. The tax benefits and/or advantages are applied to natural persons who reside in Spain.
Investment funds managed by Unigest, S.G.I.I.C., S.A., which was duly registered at the Spanish National Securities Market Commission (CNMV) on 21 May 1992 with the No. 154. Depository: CECABANK, S.A. Investment funds marketed through the Allfunds Bank platform.
Consult the prospectuses and documents containing essential information for investors at en www.unicajabanco.es and www.cnmv.es.