Fiera EM Fd R Acc Share Cl EUR
WKNA1CZMK
AssetklasseAktien
21,054€-0,07€
19.08.2025 20:47-0,32%
21,054€-0,07€
19.08.2025 20:47-0,32%
Verkaufen
20,811VerkaufenStück: 500Kaufen
21,227KaufenStück: 500Eröffnung
21,01
Hoch
21,054
Tief
21,01
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) CR EUR
Fondsgröße in Mio.
561,25
Gesamtkostenquote (TER)
2,17 %
Tracking Difference
2,4356
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,152
NAV Datum
15.8.2025