12
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
NB ESTRATÉGIA ATIVA - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL
Key investor information in force
Previous versions
22
OCT
2021
17
MAY
2021
19
FEB
2021
22
OCT
2020
05
AUG
2020
15
MAY
2020
18
FEB
2020
10
MAY
2019
14
FEB
2019
14
MAY
2018
09
FEB
2018
29
SEP
2017
10
MAY
2017
17
FEB
2017
29
AUG
2016
26
JUL
2016
13
MAY
2016
18
FEB
2016
18
FEB
2016
26
SEP
2015
18
FEB
2015
10
FEB
2015
29
JUL
2014
19
FEB
2014
07
NOV
2013
18
JUN
2013
22
APR
2013
06
FEB
2013
30
APR
2012
13
SEP
2011
02
MAY
2011
15
SEP
2010
30
APR
2010
30
APR
2009
14
MAY
2008
08
NOV
2007
28
MAR
2007
14
DEC
2006
10
AUG
2006
25
MAY
2006
20
APR
2006
29
DEC
2005
01
MAR
2005
16
AUG
2004
12
JUL
2004
