14
MAR
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
BPI AMÉRICA - FUNDO DE INVESTIMENTO ABERTO DE ACÇÕES
Key investor information in force
Previous versions
16
JUN
2021
23
FEB
2021
06
JUL
2020
25
MAY
2020
14
MAY
2020
14
FEB
2020
15
FEB
2019
19
DEC
2018
18
OCT
2018
12
JUN
2018
16
FEB
2018
17
FEB
2017
30
NOV
2016
15
FEB
2016
26
SEP
2015
24
AUG
2015
03
MAR
2015
15
JUL
2014
12
JUN
2014
14
FEB
2014
07
NOV
2013
29
APR
2013
22
NOV
2012
03
OCT
2012
30
APR
2012
30
AUG
2011
22
JUN
2011
29
APR
2011
09
JUN
2010
30
APR
2010
30
APR
2009
07
JAN
2009
29
DEC
2008
30
APR
2008
31
MAY
2007
14
MAY
2007
20
OCT
2006
10
OCT
2006
01
SEP
2006
18
APR
2006
28
DEC
2005
07
APR
2004
01
APR
2003
02
JUL
2002
