01
FEB
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
MONTEPIO EURO TELCOS - FUNDO DE INVESTIMENTO MOBILIÁRIO EM ACÇÕES
Last version in force
Previous versions
15
DEC
2021
01
JUL
2021
18
MAY
2021
22
FEB
2021
31
DEC
2020
30
OCT
2020
29
JUN
2020
30
APR
2020
20
FEB
2020
02
JAN
2020
01
JUL
2019
22
APR
2019
20
FEB
2019
02
JAN
2019
14
MAY
2018
16
APR
2018
15
JAN
2018
28
APR
2017
17
FEB
2017
13
MAY
2016
19
FEB
2016
19
FEB
2015
27
AUG
2014
28
APR
2014
19
FEB
2014
11
FEB
2014
07
NOV
2013
31
MAR
2013
31
JAN
2013
31
MAR
2012
31
MAR
2011
31
MAR
2010
20
MAR
2009
29
SEP
2008
31
MAR
2008
30
MAR
2007
12
OCT
2006
29
JUN
2006
03
APR
2006
09
AUG
2005
29
MAR
2005
