Fiera Oaks EM Select Fund - Class C USD Acc Series 5/ IE00BKTNQG74 /
| NAV2024-05-24 | Chg.-0.0290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9790USD | -0.18% | reinvestment | Equity | Fiera Capital (IOM) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | 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 |
