Fiera Oaks EM Select Fund - Class B GBP Acc Series 5/ IE00BKTNQF67 /
| NAV2024-06-06 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2820GBP | -0.12% | reinvestment | Equity | Fiera Capital (IOM) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-19 | PRIIP Key Information Document | 2024 | English | 317.27 KB |
| 2024-01-19 | PRIIP Key Information Document | 2024 | German | 324.16 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 |
