Fiera Capital US Eq.Fd.R EUR/ IE00BZ60KV97 /
NAV2024-07-19 | Chg.-0.0750 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.6570EUR | -0.40% | reinvestment | Equity | Fiera Capital (IOM) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-19 | PRIIP Key Information Document | 2024 | English | 316.53 KB |
2024-01-19 | PRIIP Key Information Document | 2024 | German | 360.79 KB |
2023-12-31 | Account statment | 2023 | English | 5,171.35 KB |
2023-11-14 | Prospectus | 2023 | German | 2,388.67 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,174.74 KB |
2022-04-01 | Prospectus | 2022 | English | 1,880.90 KB |
2022-04-01 | Key Investor Information | 2022 | German | 373.72 KB |
2020-12-31 | Account statment | 2020 | German | 2,168.85 KB |
2020-06-30 | Semi-annual report | 2020 | German | 1,959.26 KB |