Nettoinventarwert (NAV)
| 13.63 GBP | -0.03 GBP | -0.24 % |
|---|
| Vortag | 13.66 GBP | Datum | 19.10.2026 |
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22454918 |
| ISIN | IE00B931JG13 |
| Name | OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 Fonds |
| Fondsgesellschaft | Fiera Capital (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 26.07.2023 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | GBP |
| Volumen | 186’200’488.68 |
| 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 | 14.10.2026 |
Anlagepolitik
So investiert der OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 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.