Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
|
WKN DE: A2QLVK / ISIN: IE00BNGJ9X75
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.
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 | |
internet | http://https://uk.fieracapital.com/en/ |