- Name of fund: NB PORTUGAL ACÇÕES - FUNDO DE INVESTIMENTO ABERTO DE AÇÕES NACIONAIS
- ISIN code: PTYESYLM0009
- Fund code: 414
- Management entity: GNB Fundos Mobiliários - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
- Type of fund: Share Investment Funds
- Current situation: Active
- Date of commencement of activity: 15/09/1997
- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
