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