Fiera Oaks EM Select Fund - Class A EUR Acc Series 5/ IE00BKTNQD44 /
| NAV5/31/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4300EUR | 0.00% | reinvestment | Equity | Fiera Capital (IOM) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/19/2024 | PRIIP Key Information Document | 2024 | English | 315.11 KB |
| 1/19/2024 | PRIIP Key Information Document | 2024 | German | 360.12 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,274.32 KB |
| 9/22/2023 | Prospectus | 2023 | German | 1,708.70 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 479.50 KB |
| 6/1/2023 | Prospectus | 2023 | English | 1,595.63 KB |
| 4/1/2022 | Key Investor Information | 2022 | German | 355.63 KB |
