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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