Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
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WKN DE: A2QLVJ / ISIN: IE00BNGJ9Z99
Nettoinventarwert (NAV)
18,84 USD | 0,02 USD | 0,09 % |
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Vortag | 18,82 USD | Datum | 02.07.2025 |
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds: The investment objective of the Fund is to seek to achieve capital growth by investing directly and indirectly in a diversified portfolio of financial instruments taking exposure to Global Frontier Countries and Global Emerging Countries.
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds aktueller Kurs
16,01 EUR | 0,03 EUR | 0,18 % |
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Datum | 02.07.2025 |
Vortag | 16,01 EUR |
Börse | Sonstiges |
Rating für Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
€uro FondsNote | - |
Fonds Performance: Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds
Performance 1 Jahr | 12,52 | |
Performance 2 Jahre | 32,93 | |
Performance 3 Jahre | 59,31 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QLVJ |
ISIN | IE00BNGJ9Z99 |
Name | Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares Fonds |
Fondsgesellschaft | Fiera Capital (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 06.01.2021 |
Kategorie | Aktien Schwellenländer Nebenwerte |
Währung | USD |
Volumen | 203 685 477,71 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Dominic Bokor-Ingram, Stefan Bottcher |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 259,50 |
Ausschüttung | Thesaurierend |