Nettoinventarwert (NAV)
| 29.36 USD | 0.29 USD | 0.99 % |
|---|
| Vortag | 29.07 USD | Datum | 04.11.2026 |
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22454914 |
| ISIN | IE00B93T0H39 |
| Name | OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 Fonds |
| Fondsgesellschaft | Fiera Capital (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.12.2013 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | USD |
| Volumen | 186’212’356.59 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Dominic Bokor-Ingram, Stefan Böttcher |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 Fonds: The investment objective of the Fund is to seek to maximize total return by investing in a diversified portfolio of Global Frontier Securities and Global Emerging Securities. Under normal market conditions, at least 51% of the net assets of the relevant Fund will typically be invested physically, in a manner compliant with German tax law, into the following equities directly or via other investment funds: - Stocks or other shares of corporations that are admitted for trading on a stock exchange or listed on another organized market.