Fund Documents
Fund Documents | ||
---|---|---|
Prospectus of DFVN-FIX amended No.4 effective from 02Nov2022 | 02/11/2022 | Download |
Summary Prospectus of DFVN-FIX amended No.4 effetive from 02Nov2022 | 02/11/2022 | Download |
Prospectus of DFVN-FIX amended, supplemented No.3 | 19/07/2022 | Download |
Summary Prospectus of DFVN Fixed Income Fund amended, supplemented No.3 | 19/07/2022 | Download |
Prospectus amended, supplemented No.2 effective from 27th July 2021 | 27/07/2021 | Download |
Fund Charter amended, supplemented No.1 | 23/04/2021 | Download |
Summary Prospectus amended, supplemented No. 2 effective from 27/07/2021 | 27/07/2021 | Download |