Real Finance Asset Management, Mutual Fund Real Finance High Yield Fund, Mutual Fund Real Finance Balanced Fund

• MF Quest Vision


"QUEST VISION"

MUTUAL FUND

 

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Quest Vision Mutual Fund (hereinafter referred to as Prime Assets, Mutual Fund or Fund only), organized and managed by Real Finance Asset Management AD (the Management Company), issues / sells shares conferring equal rights on their holders. Every day, Prime Assets offers investors their units for sale and redeems them at their will. The number of units of the Mutual Fund changes depending on the volume of sales and redemption of units.

 

The Prospectus for the Public Offering of Units (the Prospectus) contains all the information about the Mutual Fund required to make a decision to invest in the units issued by the Fund, including the main risks associated with the Fund and its activities. Investors should rely solely on the information contained in the Prospectus. Quest Vision and the Management Company have not authorized any person to provide different information. It is in the investors' interest to familiarize themselves with the Prospectus before investing in units of the Mutual Fund.

The mutual fund is not a financial product meeting the criteria of Art. 8 or Art. 9 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on the disclosure of sustainability information in the financial services sector.

When making investment decisions, the Fund does not apply policies on the integration of sustainability risks in accordance with Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on the disclosure of information on sustainability in the financial services sector.