Fiera Emerging Markets Fund - N Dist EUR/ IE00B3PFZ055 /
NAV10/31/2024 | Chg.-0.0830 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4670EUR | -0.72% | paying dividend | Equity | Fiera Capital (IOM) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | 1,386.30 KB |
5/15/2024 | Prospectus | 2024 | English | 2,265.39 KB |
5/15/2024 | PRIIP Key Information Document | 2024 | German | 362.35 KB |
12/31/2023 | Account statment | 2023 | English | 5,171.11 KB |
11/14/2023 | Prospectus | 2023 | German | 2,388.67 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | English | 318.11 KB |
4/1/2022 | Key Investor Information | 2022 | German | 370.74 KB |
12/31/2020 | Account statment | 2020 | German | 2,168.85 KB |
6/30/2020 | Semi-annual report | 2020 | German | 1,959.26 KB |