Fiera Oaks EM Select Fund.C USD/  IE00BNGJ9X75  /

Fonds
NAV2/20/2024 Chg.+0.0770 Type of yield Investment Focus Investment company
16.7270USD +0.46% reinvestment Equity Fiera Capital (IOM) 

Funds documents

Date Document Year Language Filesize
2/22/2024 Public WebStation Live Factsheet 2024 English -
1/19/2024 PRDE20240119-0002059577.pdf 2024 German 362.25 KB
9/22/2023 Prospectus 2023 German 1,708.70 KB
6/30/2023 Semi-annual report 2023 English 479.50 KB
6/1/2023 Prospectus 2023 English 1,595.63 KB
1/1/2023 PREN20230101-0001644301.pdf 2023 English 315.47 KB
12/31/2022 Account statment 2022 English 1,857.20 KB
4/1/2022 Key Investor Information 2022 German 359.34 KB