Fund Documents
Fund Documents | ||
---|---|---|
Prospectus amended, supplemented No.4 effective date on 27th July 2021 | 27/07/2021 | Download |
The Fund Charter amended, supplemented No.1 | 23/04/2021 | Download |
Prospectus amended, supplemented No.3 effective date on 12th May 2021 | 12/05/2021 | Download |
Summary Prospectus amended supplemented No.3 effective date on 12th May 2021 | 12/05/2021 | Download |
Short form of Fund Prospectus with effective date on 24th March 2020 | 24/03/2020 | Download |
Fund Prospectus with effective date on 24th March 2020 | 24/03/2020 | Download |
Fund Prospectus with effective date on 16th October 2018 | 16/10/2018 | Download |
Short form of Fund Prospectus with effective date on 16th October 2018 | 16/10/2018 | Download |
Fund Charter with effective on September 2019 | 30/09/2019 | Download |
Transaction fees apply for DFVN-CAF from 24th January 2019 | 24/01/2019 | Download |