NAV2024-11-01 Chg.+0.0960 Type of yield Investment Focus Investment company
43.3200USD +0.22% paying dividend Equity Fiera Capital (IOM) 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-07-26 PRIIP Key Information Document 2024 German 362.08 KB
2024-06-30 Semi-annual report 2024 English 1,386.30 KB
2024-05-08 Prospectus 2024 English 1,948.57 KB
2023-12-31 Account statment 2023 English 5,171.11 KB
2023-01-01 PRIIP Key Information Document 2023 English 355.09 KB
2022-04-01 Key Investor Information 2022 English 386.05 KB
2022-04-01 Key Investor Information 2022 German 373.07 KB
2020-12-31 Account statment 2020 German 2,168.85 KB
2020-09-15 Prospectus 2020 German 2,028.16 KB
2020-06-30 Semi-annual report 2020 German 1,959.26 KB