Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A2QLVK / ISIN: IE00BNGJ9X75

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basic claims data
data + charge
management
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net asset value

18,00 USD 0,02 USD 0,11 %
previous day 17,98 USD date 04.06.2025

Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds price - 1 year

investment policy

so investiert der Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds: The investment objective of the Fund is to seek to achieve capital growth by investing directly and indirectly in a diversified portfolio of financial instruments taking exposure to Global Frontier Countries and Global Emerging Countries.
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Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds current price

18,00 USD 0,02 USD 0,11 %
date
previous day 0,00 USD
stock market

rating for Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds

€uro fundrating -

fonds performance: Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds

performance 1 year
8,56
performance 2 year
34,91
performance 3 year
38,89
performance 5 year -
performance 10 year -

fundamental data

WKN A2QLVK
isin IE00BNGJ9X75
name Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
investment company Fiera Capital (UK)
applied in Ireland
issue date 06.01.2021
category Aktien Schwellenländer Nebenwerte
currency USD
capacity 198 838 584,84
deposit bank Bank of New York Mellon SA/NV, Dublin Branch
paying agent
fund manager Dominic Bokor-Ingram, Stefan Bottcher
fiscal year-end 31.12.
last update 04.06.2025

terms

issue charge 5,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 4 404,30
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Fiera Capital (UK) Limited
base#postofficebox Queensberry House, 3,Old Burlington Street, London, W1S 3AE, United Kingdom
zip code W1S 3AE
city London
country
phone +44 207 518 2100
fax
email
internet http://https://uk.fieracapital.com/en/