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 positive 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
Fusión participaciones FR0010923359-H2O ADAGIO FCP R
Fusión JP Morgan Funds – US Opportunistic Long-Short Equity Fund con el JP Morgan Funds – US Select Equity Plus Fund
Fusión abrdn SICAV II - Global Absolute Return Strategies Fund con el abrdn SICAV I-Diversified Growth Fund
Fusión UBS (Lux) SICAV 2 - Low Duration USD Bond Sustainable (USD) con UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD)
Fusión del Schroder International Selection Fund - European Sustainable Value con el Schroder International Selection Fund - Global Sustainable Value
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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.
