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 ALOCAÇÃO DINÂMICA - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO
Key investor information in force
Previous versions
18
FEB
2022
05
JAN
2022
02
DEC
2021
25
AUG
2021
02
JUN
2021
03
MAY
2021
01
APR
2021
16
MAR
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
26
OCT
2018
30
APR
2018
19
FEB
2018
11
JAN
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
19
FEB
2015
19
FEB
2014
19
DEC
2013
06
NOV
2013
12
APR
2013
30
APR
2012
28
APR
2011
17
DEC
2010
13
SEP
2010
01
JUN
2010
29
APR
2010
01
JAN
2010
24
SEP
2009
16
APR
2009
24
JUL
2008
18
APR
2008
29
MAR
2007
20
JUL
2006
20
APR
2006
28
DEC
2005
26
JUN
2003
05
DEC
2002
