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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
Settlement value calculation suspension and spin-off of JPMorgan Funds Emerging Europe Equity sub-fund
Notice of Gama de Dunas Capital Funds Mergers
Liquidation of fund LU0985831063-FIDENTIIS TORDESILLAS COMPASS “Z” (EUR) ACC
Merger of units FR0010923359-H2O ADAGIO FCP R
Merger JP Morgan Funds – US Opportunistic Long-Short Equity Fund con el JP Morgan Funds – US Select Equity Plus Fund
Merger abrdn SICAV II - Global Absolute Return Strategies Fund with abrdn SICAV I-Diversified Growth Fund
Merger UBS (Lux) SICAV 2 - Low Duration USD Bond Sustainable (USD) with UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD)
Merger Schroder International Selection Fund - European Sustainable Value with Schroder International Selection Fund - Global Sustainable Value
Merger of Imantia Futuro Healthy FI (absorbed) with Imantia Futuro FI (absorbing)
Notice Mergers of Unigest Range Funds
Merger of Abanca Ahorro FI (absorbing) with Imantia Renta Fija Duración 0-2 FI, Bankoa BP Prime Conservador FI (absorbing) and Abanca 3 Valores Garantizado 2023 FI (absorbed)
Merger by absorption of the UCITS Millésima 2024 by the sub-fund of the French law SICAV EdR SICAV-Short Duration Credit
Transformation of the Liberbank Europa Opportunities FI fund into the Unifond Renta Variable Europe Selección FI fund
Merger of the Carmignac Profil Reactif 75 Fund with the Carmignac Multi Expertise Fund (ex Carmignac Profil Reactif 50)
Merger by absorption of Unifond Mixto Renta Fija, FI (absorbing fund in the process of changing its name to Unifond Patrimonio, FI) with Liberbank Mix Renta Fija, FI (absorbed fund)
Amundi: modification of the fee structure of its funds
Schroder International Selection Fund: Changes in the distribution policy for certain classes of units
Change of fund management company La Française Trésorerie ISR
Merger of the sub-fund Lonvia Avenir Small-Cap Europe (absorbed) with the sub-fund Lonvia Avenir Mid-Cap Europe (absorbing)
Merger of Robeco QI Global Dynamic Duration into Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration (receiving sub-fund)
Merger of the Imantia Renta Fija Flexible, FI and Abanca Rendimiento, FI (absorbed funds) into the Abanca Renta Fija Flexible, FI - SP class (absorbing fund)
Carmignac Portfolio: Merger of Flexible Allocation 2024 (absorbed) with Flexible Bond (absorbing)
JPM eur Standard Money Market VNAV "B" (EUR) ACC and Liquidity USD ST Money Market VNAV "B" (USD) ACC
PIMCO Funds: Global Investors Series PLC - Propuesta fusión Dynamic Multi-Asset Fund y Strategic Income Fund
PIMCO Funds: Global Investors Series PLC - Propuesta fusión Dynamic Multi-Asset Fund y Strategic Income Fund
Unigest Funds: Advance cut-off time on December 24 and 31
Creation of new classes and modification of Unifond Dynamic deposit commissions
Merger of Unifond Conservador (absorbing) with Unifond Cartera Conservadora (absorbed)
Merger of Unifond Moderado (absorbing) with Unifond Cartera Moderada (absorbed)
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 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)
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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.