Fiera Oaks EM Select Fund - Class D EUR Dist Series 1/ IE00BKTNQ905 /
| NAV2024-06-06 | Chg.-0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1460EUR | -0.12% | paying dividend | 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 | German | 362.12 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,274.32 KB |
| 2023-09-22 | Prospectus | 2023 | German | 1,708.70 KB |
| 2023-09-22 | PRIIP Key Information Document | 2023 | English | 353.02 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 479.50 KB |
| 2023-06-01 | Prospectus | 2023 | English | 1,595.63 KB |
