06
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
IMGA ACÇÕES PORTUGAL - FUNDO DE INVESTIMENTO ABERTO DE ACÇÕES
Key investor information in force
Previous versions
18
FEB
2022
05
JAN
2022
02
DEC
2021
25
AUG
2021
02
JUN
2021
07
MAY
2021
29
APR
2021
19
MAR
2021
16
MAR
2021
25
FEB
2021
19
FEB
2021
14
MAY
2020
02
MAR
2020
19
FEB
2020
03
FEB
2020
01
JAN
2020
27
NOV
2019
10
MAY
2019
19
FEB
2019
01
NOV
2018
30
APR
2018
19
FEB
2018
01
OCT
2017
28
APR
2017
17
FEB
2017
24
OCT
2016
30
APR
2016
18
FEB
2016
16
NOV
2015
25
SEP
2015
01
JUL
2015
08
JUN
2015
01
MAY
2015
19
FEB
2015
19
FEB
2014
06
NOV
2013
12
APR
2013
17
JAN
2013
24
APR
2012
17
OCT
2011
29
APR
2011
17
DEC
2010
01
JUN
2010
01
MAY
2010
24
SEP
2009
15
APR
2009
30
APR
2008
20
MAR
2008
29
MAR
2007
31
DEC
2006
10
AUG
2006
29
JUN
2006
20
APR
2006
31
MAR
2006
02
JAN
2006
28
SEP
2005
31
MAR
2005
29
DEC
2004
27
SEP
2004
11
MAR
2004
26
JUN
2003
18
JUL
2002
