- Name of fund: FUNDO DE GESTÃO DE PATRIMÓNIO IMOBILIÁRIO - FUNGEPI - NOVO BANCO II
- ISIN code: PTFMSFHM0001
- Fund code: 1276
- Management entity: GNB Real Estate - Sociedade Gestora de Organismos de Investimento Coletivo, SA
- Type of fund:
- Current situation: Active
- Date of commencement of activity: 18/01/2011
- 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
