Fiera Oaks EM Select Fund - Class C USD Acc Series 1/ IE00BKTNQ897 /
| NAV28/05/2024 | Chg.-0.0740 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3630USD | -0.45% | reinvestment | Equity | Fiera Capital (IOM) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/01/2024 | PRIIP Key Information Document | 2024 | German | 362.25 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,274.32 KB |
| 22/09/2023 | Prospectus | 2023 | German | 1,708.70 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 479.50 KB |
| 01/06/2023 | Prospectus | 2023 | English | 1,595.63 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 314.97 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 359.66 KB |
