Fiera Emerging Markets R Dist EUR
WKNA1CZML
AssetklasseAktien
13,421€-0,08€
14.11.2025 21:47-0,58%
13,421€-0,08€
14.11.2025 21:47-0,58%
Verkaufen
13,307VerkaufenStück: 800Kaufen
13,718KaufenStück: 800Eröffnung
13,14
Hoch
13,421
Tief
13,14
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.
648,646
Gesamtkostenquote (TER)
2,18 %
Tracking Difference
2,2595
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,641
NAV Datum
13.11.2025