Fiera Oaks EM Select Fund - Class B GBP Acc Series 5/ IE00BKTNQF67 /
| NAV2024-12-19 | Chg.+0.0360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0140GBP | +0.30% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 801.53 KB |
| 2024-01-19 | PRIIP Key Information Document | 2024 | English | 317.27 KB |
| 2024-01-19 | PRIIP Key Information Document | 2024 | German | 324.16 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,274.32 KB |
| 2023-09-22 | Prospectus | 2023 | German | 1,708.70 KB |
| 2023-06-01 | Prospectus | 2023 | English | 1,595.63 KB |
