Fiera Oaks EM Select Fund - Class C USD Acc Series 1/ IE00BNGJ9X75 /
| NAV9/18/2024 | Chg.-0.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3150USD | -0.16% | reinvestment | Equity | Fiera Capital (IOM) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/19/2024 | PRIIP Key Information Document | 2024 | German | 362.25 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 |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 315.47 KB |
| 4/1/2022 | Key Investor Information | 2022 | German | 359.34 KB |
