Fiera Oaks EM Select Fund - Class C USD Acc Series 5/ IE00BKTNQG74 /
NAV2024-09-19 | Chg.+0.0870 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.2470USD | +0.54% | reinvestment | Equity | Fiera Capital (IOM) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-19 | PRIIP Key Information Document | 2024 | English | 318.07 KB |
2024-01-19 | PRIIP Key Information Document | 2024 | German | 325.84 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 |
2022-04-01 | Key Investor Information | 2022 | German | 355.63 KB |