Fiera Capital US Equity Fund - B Class Shares/ IE00BZ60KR51 /
| NAV31/10/2024 | Chg.-0.0760 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2010GBP | -0.42% | reinvestment | Equity | Fiera Capital (IOM) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,386.30 KB |
| 08/05/2024 | Prospectus | 2024 | English | 1,948.57 KB |
| 19/01/2024 | PRIIP Key Information Document | 2024 | English | 355.21 KB |
| 19/01/2024 | PRIIP Key Information Document | 2024 | German | 363.24 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,171.35 KB |
| 14/11/2023 | Prospectus | 2023 | German | 2,388.67 KB |
| 31/12/2020 | Account statment | 2020 | German | 2,168.85 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 1,959.26 KB |
