Fiera Oaks EM Select Fund - Class C USD Acc Series 1/ IE00BKTNQ897 /
| NAV2024-05-10 | Chg.-0.0460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5410USD | -0.28% | reinvestment | Equity | Fiera Capital (IOM) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-19 | PRIIP Key Information Document | 2024 | German | 362.25 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 |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 314.97 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,857.20 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 359.66 KB |
