13
MAY
2022
- 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
Investment funds / Asset management
Key investor information
CAIXA PRIVATE EQUITY - FUNDO DE INVESTIMENTO ALTERNATIVO EM VALORES MOBILIÁRIOS
Key investor information in force
Previous versions
18
FEB
2022
01
JAN
2022
30
APR
2021
10
MAR
2021
19
FEB
2021
01
JAN
2021
05
MAY
2020
19
FEB
2020
01
JAN
2020
26
SEP
2019
28
JUN
2019
15
MAY
2019
15
FEB
2019
30
OCT
2018
04
MAY
2018
19
FEB
2018
11
AUG
2017
13
MAR
2017
17
FEB
2017
25
OCT
2016
30
DEC
2015
07
NOV
2013
22
APR
2013
29
NOV
2012
04
JUL
2012
08
MAY
2012
03
MAY
2011
14
FEB
2011
21
DEC
2010
22
NOV
2010
07
MAY
2010
20
APR
2010
30
APR
2009
07
OCT
2008
11
SEP
2008
24
APR
2008
30
MAR
2007
21
DEC
2006
20
SEP
2006
