Fiera Emerging Markets R EUR Acc
WKNA1CZMK
AssetklasseAktien
28,428€-0,16€
27.02.2026 21:47- 0,57%
28,428€-0,16€
27.02.2026 21:47- 0,57%
Verkaufen
28,247VerkaufenStück: 400Kaufen
28,67KaufenStück: 400Eröffnung
28,427
Hoch
28,428
Tief
28,427
The Investment Objective of the Fund is to achieve total return by investing in a diversified portfolio of Global Emerging Market Securities. The Fund aims to provide a combination of income and long term capital growth. The Fund will invest in equities and debt securities issued by, or in relation to the securities of companies in Global Emerging Countries which will be listed or traded on Recognised Exchanges.
Emittent
Fundrock Management Company (Ireland) Ltd
Benchmark
MSCI EM (Emerging Markets) TR EUR
Fondsgröße in Mio.
695,478
Gesamtkostenquote (TER)
2,17 %
Tracking Difference
2,2024
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,658
NAV Datum
25.2.2026