15
MAY
2023
- 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
CAIXA AÇÕES ORIENTE - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE ACÇÕES
Key investor information in force
Previous versions
01
JAN
2023
14
SEP
2022
02
AUG
2022
13
MAY
2022
18
FEB
2022
01
JAN
2022
25
OCT
2021
30
APR
2021
13
APR
2021
19
FEB
2021
05
MAY
2020
19
FEB
2020
26
SEP
2019
24
JUN
2019
15
MAY
2019
08
APR
2019
15
FEB
2019
30
OCT
2018
15
MAY
2018
19
FEB
2018
18
DEC
2017
11
AUG
2017
15
MAY
2017
17
FEB
2017
25
OCT
2016
13
MAY
2016
19
FEB
2016
25
SEP
2015
19
FEB
2015
08
AUG
2014
26
JUN
2014
19
FEB
2014
07
NOV
2013
22
APR
2013
29
NOV
2012
04
JUL
2012
08
MAY
2012
26
JUL
2011
26
APR
2011
14
FEB
2011
22
NOV
2010
07
MAY
2010
30
APR
2009
07
OCT
2008
24
APR
2008
19
JUL
2007
13
JUL
2007
30
MAR
2007
21
DEC
2006
31
MAR
2006
17
FEB
2006
26
SEP
2005
01
MAR
2005
10
JUL
2003
08
NOV
2002
