Skip to main content
Information disclosure - DFVN-FIX
Report of Change in Net Asset Value- Week 32/2021-DFVN Fixed Income Fund (DFVN-FIX) 11/08/2021
Report on investment activities - July/2021-DFVN Fixed Income Fund (DFVN-FIX) 06/08/2021
Financial Statement Report - July/2021-DFVN Fixed Income Fund (DFVN-FIX) 06/08/2021
Report of Change in Net Asset Value- Week 31/2021-DFVN Fixed Income Fund (DFVN-FIX) 04/08/2021
Report of Change in Net Asset Value- Week 30/2021-DFVN Fixed Income Fund (DFVN-FIX) 28/07/2021
Notification on the Prospectus, Summary Prospectus of DFVN Fixed Income Fund (DFVN-FIX) amended, supplemented No.2 27/07/2021