Information Material
Information Material 2022
Equity | |||
---|---|---|---|
MUTUTAL FUND
Growth Domestic Equity Fund (R) |
Statement of Investments MF (quarterly) Statement of Net Assets (quarterly) |
Annual / Semi-Annual Report |
|
MUTUTAL FUND
Global Opportunities Foreign Equity Fund (R) |
Statement of Investments MF (quarterly) Statement of Net Assets (quarterly) |
Annual / Semi-Annual Report |
|
MUTUTAL FUND
Global Opportunities Foreign Equity Fund (I2) |
Statement of Investments MF (quarterly) Statement of Net Assets (quarterly) |
Annual / Semi-Annual Report |
|
MUTUTAL FUND
European Value Fund (R) |
Statement of Investments MF (quarterly) Statement of Net Assets (quarterly) |
Annual / Semi-Annual Report |
|
MUTUTAL FUND
Growth Domestic Equity Fund (I) |
Statement of Investments MF (quarterly) Statement of Net Assets (quarterly) |
Annual / Semi-Annual Report |
Bond | |||
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MUTUTAL FUND
Eurobond Fund In EUR (R) |
Statement of Investments MF (quarterly) Statement of Net Assets (quarterly) |
Annual / Semi-Annual Report |
|
MUTUTAL FUND
Domestic Income in EUR (R) |
Statement of Investments MF (quarterly) Statement of Net Assets (quarterly) |
Annual / Semi-Annual Report |
|
MUTUTAL FUND
Domestic Income in EUR (I) |
Statement of Investments MF (quarterly) Statement of Net Assets (quarterly) |
Annual / Semi-Annual Report |
Balanced | |||
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MUTUTAL FUND
Euroinvest Domestic Balanced Fund |
Statement of Investments MF (quarterly) Statement of Net Assets (quarterly) |
Annual / Semi-Annual Report |
|
MUTUTAL FUND
Institution For Occupational Retirement Provision Of The Ministry Of Finance Balanced Fund Of Funds |
Statement of Investments MF (quarterly) Statement of Net Assets (quarterly) |
Annual / Semi-Annual Report |
NOTES:
MUTUAL FUNDS DO NOT HAVE A GUARANTEED RETURN AND PAST RETURNS DO NOT GUARANTEE FUTURE ONES

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