Fiera Capital Global Equity Fund - B Class Shares/ IE00BZ60KD16 /
| NAV2024-07-19 | Chg.-0.1640 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1470USD | -0.85% | reinvestment | Equity | Fiera Capital (IOM) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-03 | PRIIP Key Information Document | 2024 | German | 361.00 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,171.11 KB |
| 2023-11-14 | Prospectus | 2023 | German | 2,388.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,174.74 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 319.50 KB |
| 2022-04-01 | Prospectus | 2022 | English | 1,880.90 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 372.00 KB |
| 2020-12-31 | Account statment | 2020 | German | 2,168.85 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 1,959.25 KB |
