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 |