Fiera Oaks EM Select Fund - Class A EUR Acc Series 5/ IE00BKTNQD44 /
| NAV2024-05-13 | Chg.-0.0630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8800EUR | -0.42% | reinvestment | Equity | Fiera Capital (IOM) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-19 | PRIIP Key Information Document | 2024 | English | 315.11 KB |
| 2024-01-19 | PRIIP Key Information Document | 2024 | German | 360.12 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 |
| 2022-12-31 | Account statment | 2022 | English | 1,857.20 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 355.63 KB |
