| Information Disclosure - DFVN-FIX | ||
|---|---|---|
| Minutes and Resolution of the Annual General Meeting of Investors for Fiscal Year 2025 - Fixed Income Fund (DFVN-FIX) | 24/04/2026 | View |
| Fund Charter of DFVN Fixed Income Fund (DFVN-FIX) amended, supplemented No.5 | 24/04/2026 | View |
| Report of Net Asset Value – Tradingdate 23/04/2026 - DFVN Fixed Income Fund (DFVN-FIX) | 23/04/2026 | View |
| (Updated) Documents of the Annual General Investors Meeting Fiscal Year 2025 - DFVN Fixed Income Fund (DFVN-FIX) | 22/04/2026 | View |
| Receipt of the Resignation Letter of the Internal Person of DFVN Fixed Income Fund (DFVN-FIX) | 21/04/2026 | View |
| Report of Net Asset Value – Tradingdate 21/04/2026 - DFVN Fixed Income Fund (DFVN-FIX) | 21/04/2026 | View |