Fund Documents
| Fund Documents | ||
|---|---|---|
| Fund Charter amended, supplemented No.2 25 April 2022 | 25/04/2022 | Download |
| Prospectus of DFVN-FIX amended No.5 effective from 07 Feb 2023 | 07/02/2023 | Download |
| Summary Prospectus of DFVN-FIX amended No.5 effetive from 07 Feb 2023 | 07/02/2023 | Download |
| Summary Prospectus of DFVN-FIX amended No.4 effetive from 02Nov2022 | 02/11/2022 | Download |
| Prospectus of DFVN-FIX amended No.4 effective from 02Nov2022 | 02/11/2022 | Download |
| Summary Prospectus of DFVN Fixed Income Fund amended, supplemented No.3 | 19/07/2022 | Download |
| Prospectus of DFVN-FIX amended, supplemented No.3 | 19/07/2022 | Download |
| Fund Charter amended, supplemented No.1 | 23/04/2021 | Download |
| Prospectus amended, supplemented No.2 effective from 27th July 2021 | 27/07/2021 | Download |
| Summary Prospectus amended, supplemented No. 2 effective from 27/07/2021 | 27/07/2021 | Download |