16
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
FUNDO VIP - VALORES E INVESTIMENTOS PREDIAIS, FUNDO DE INVESTIMENTO IMOBILIÁRIO ABERTO
Key investor information in force
Previous versions
14
DEC
2021
02
JUL
2021
18
MAY
2021
30
MAR
2021
10
DEC
2020
02
JUN
2020
22
MAY
2020
17
FEB
2020
16
DEC
2019
07
OCT
2019
13
AUG
2019
15
JAN
2019
28
DEC
2018
22
MAY
2018
22
DEC
2017
29
MAY
2017
07
APR
2017
29
MAR
2017
28
DEC
2016
25
MAY
2016
31
MAR
2016
30
DEC
2015
22
DEC
2015
25
SEP
2015
22
DEC
2011
30
AUG
2007
14
DEC
2005
29
JAN
2004
22
APR
1999
