Fiera Emerging Markets R Dist EUR
WKNA1CZML
AssetklasseAktien
12,486€+0,01€
30.09.2025 20:47+0,11%
12,486€+0,01€
30.09.2025 20:47+0,11%
Eröffnung
12,328
Hoch
12,486
Tief
12,328
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.
563,947
Gesamtkostenquote (TER)
2,18 %
Tracking Difference
2,3826
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,421
NAV Datum
26.9.2025