Fiera Emerging Markets R Dist EUR
WKNA1CZML
AssetklasseAktien
15,367€+0,14€
14.04.2026 14:47+ 0,89%
15,367€+0,14€
14.04.2026 14:47+ 0,89%
Verkaufen
15,35VerkaufenStück: 700Kaufen
15,666KaufenStück: 700Eröffnung
15,219
Hoch
15,367
Tief
15,219
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)
2,14 %
Tracking Difference
1,9117
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
15,124
NAV Datum
9.4.2026