Investment funds

Documents

• documentFunds documents   Prospectus is prepared for the public offer of the Fund which states the information relating to the Fund at least to the extent provided by legislation and other required or useful information for making an investment decision.
• documentKey information document   Brief document prepared for public offer of the Fund which states only the basic information relating to the Fund to the extent provided by legislation.
• documentFund's monthly report   Brief document which includes some key information of the Fund in short form, including the facts and figures around a particular Fund, for example, Fund managers comments, Fund’s past performance, largest holdings, geographical allocation.
• documentSemi-annual report   The annual and semi-annual report includes the Fund’s financial statements, statement of investments and statement of transactions fees and commissions and other financial data of the Fund.
• documentAnnual report   The annual and semi-annual report includes the Fund’s financial statements, statement of investments and statement of transactions fees and commissions and other financial data of the Fund.

• documentOrder processing conditions   Information in this document contains usual order processing conditions for the publicly distributed funds.

Fees