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
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 effective date 10/06/2025
Merger of the Carmignac Climate Transition fund (absorbed) with the Carmignac Tech Solutions fund (absorbing)
Modifications brochure Invesco Gold & Special Minerals Fund
Modifications brochure Franklin Japan Fund
Liquidation of the Robeco Capital Growth Funds – Robeco QI US Conservative Equities sub-fund
Modifications to the Imantia Futuro, FI fund brochure
Merger of the Fondonorte Global Dividendo fund (absorbed) with the Dunas Valor Flexible fund (absorbing)
Merger of the Fondonorte fund (absorbed) with the Dunas Valor Equilibrado fund (absorbing)
Merger of Unifond Patrimonio (absorbing) with Unifond Income (absorbed)
Renewal of guarantee and change of name of Liberbank Guaranteed Yield II
Changes to investment policy, commission regime, and new Unifond Mixed Variable Income class structure
Modifications brochure the Dunas Valor Prudente fund, FI
Modifications brochure the Abanca Bonos Corporativos fund, FI
Merger of the Unifond Rentabilidad Objetivo 2025-VI fund (absorbed) with the Unifond Ahorro fund (absorbing)
Merger of the Unifond Multi-Manager fund, FI - in the process of changing its name to Unifond Gestión Crecimiento - (absorbing fund) with the Unifond Global Macro fund, FI (absorbed fund)
Transformation of the Unifond Consolidación fund, FI into the Unifond Deuda Pùblica fund, FI
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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 Unicaja Asset Management, 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.