Fiera Oaks EM Select Fund - Class B GBP Acc Series 1/ IE00BNGJ9Y82 /
| NAV2024-05-24 | Chg.-0.0520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3690GBP | -0.39% | reinvestment | Equity | Fiera Capital (IOM) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | 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 |
