09
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 ABERTO DE INVESTIMENTO IMOBILIÁRIO - AF PORTFÓLIO IMOBILIÁRIO
Key investor information in force
Previous versions
18
FEB
2022
28
JUL
2021
20
APR
2021
08
FEB
2021
07
MAY
2020
17
FEB
2020
02
MAY
2019
12
FEB
2019
03
JUL
2018
03
MAY
2018
09
FEB
2018
02
MAY
2017
10
FEB
2017
04
MAY
2016
19
FEB
2016
13
NOV
2015
25
SEP
2015
15
MAR
2011
10
OCT
2008
05
AUG
2008
27
JUN
2008
26
MAY
2008
06
MAY
2008
31
MAR
2008
14
DEC
2007
24
OCT
2007
02
AUG
2007
28
FEB
2007
21
DEC
2006
16
MAR
2006
14
FEB
2006
28
DEC
2005
09
JUN
2005
30
OCT
2003
13
SEP
2000
