Fiera Emerging Markets R EUR Acc
WKNA1CZMK
AssetklasseAktien
28,664€+0,28€
16.04.2026 10:17+ 0,98%
28,664€+0,28€
16.04.2026 10:17+ 0,98%
Verkaufen
28,568VerkaufenStück: 400Kaufen
29,421KaufenStück: 400Eröffnung
28,653
Hoch
28,664
Tief
28,653
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.
687,499
Gesamtkostenquote (TER)
2,13 %
Tracking Difference
1,9104
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,854
NAV Datum
10.4.2026