12
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
Complete prospectus
VALOR PRIME FUNDO DE INVESTIMENTO IMOBILIÁRIO ABERTO
Prospectus in force
Previous versions
05
APR
2022
06
SEP
2021
02
SEP
2021
07
JUL
2021
09
APR
2021
26
JAN
2021
22
DEC
2020
21
SEP
2020
01
SEP
2020
10
JUL
2020
26
JUN
2020
10
MAR
2020
27
FEB
2020
30
DEC
2019
16
OCT
2019
12
MAR
2019
04
JAN
2019
17
DEC
2018
10
AUG
2018
07
AUG
2018
27
JUN
2018
20
JUN
2018
10
MAY
2018
12
DEC
2017
26
SEP
2017
27
FEB
2017
19
JAN
2017
03
JAN
2017
07
DEC
2016
03
AUG
2016
16
NOV
2015
25
SEP
2015
