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

[ 2021-06-04 ] Update of Prospectus
Update of Prospectus of MF Quest Vision
[ 2021-06-04 ] Update of Prospectus
Update of Prospectus of MF Prime Assets
[ 2021-06-04 ] Disclosure under Regulation (EU) 2019/2088
Disclosure under Regulation (EU) 2019/2088 is published in the section "Prospectus, rules, policies"
[ 2021-06-04 ] Disclosure under Regulation (EU) 2019/2088
Disclosure under Regulation (EU) 2019/2088 is published in the section "Prospectus, rules, policies"
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QUEST VISION
MUTUAL FUND


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Quest Vision Mutual Fund, organized and managed by Real Finance Asset Management AD, issues / sells units providing equal rights to their holders. Every working day, Quest Vision offers investors its shares for sale and buys them back at their request. The number of units of the Mutual Fund varies depending on the volume of sales and repurchase of units.

 

 

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 disclosure of information regarding sustainability in the financial services sector

 


 


PRIME ASSETS

MUTUAL FUND


_______________________________________________________________________________


Prime Assets Mutual Fund, organized and managed by Real Finance Asset Management AD, issues / sells units providing equal rights to their holders. Every working day, Prime Assets offers investors its shares for sale and buys them back at their request. The number of units of the Mutual Fund varies depending on the volume of sales and repurchase of units.

 

 

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