Fiera Oaks EM Select Fund - Class B GBP Acc Series 1/ IE00BNGJ9Y82 /
NAV2024-06-13 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1710GBP | -0.03% | reinvestment | Equity | Fiera Capital (IOM) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-03 | PRIIP Key Information Document | 2024 | German | 467.41 KB |
2023-12-31 | Account statment | 2023 | English | 3,274.32 KB |
2023-09-22 | Prospectus | 2023 | German | 1,708.70 KB |
2023-06-30 | Semi-annual report | 2023 | English | 479.50 KB |
2023-06-01 | Prospectus | 2023 | English | 1,595.63 KB |
2023-06-01 | PRIIP Key Information Document | 2023 | English | 356.31 KB |