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Investment Fund | Good Investment Fund Ltd. (Equity) – (December 2018)
This publication contains illustrative financial statements for Investment Fund (Equity) with year-end 31 December 2018.
This publication contains an illustrative set of financial statements for Good Investment Fund Limited (Equity) (the Fund) that has been prepared in accordance with International Financial Reporting Standards (IFRS). The Fund is a fictitious open ended investment fund, incorporated and listed in a fictitious country within Europe. The Fund’s functional and presentation currency is the euro (€). These illustrative financial statements are of a fund whose puttable shares are classified as equity instruments under IAS 32 Financial Instruments: Presentation.