OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1 Fonds
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WKN DE: A1W55J / ISIN: IE00B95L3899
net asset value
| 28,54 EUR | 0,02 EUR | 0,05 % |
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| previous day | 28,52 EUR | date | 25.09.2026 |
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1 Fonds price - 1 year
investment policy
so investiert der OAKS Emerging and Frontier Opportunities Fund Class A EUR 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.
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1 Fonds current price
| 26,64 EUR | 0,04 EUR | 0,13 % |
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| date | 30.12.2025 |
| previous day | 26,64 EUR |
| stock market | Sonst |
rating for OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1 Fonds
| €uro fundrating | - |
fonds performance: OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1 Fonds
| performance 1 year | 9,81 | |
| performance 2 year | 16,17 | |
| performance 3 year | 33,96 | |
| performance 5 year | 47,07 | |
| performance 10 year | 129,66 |
fundamental data
| WKN | A1W55J |
| isin | IE00B95L3899 |
| name | OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1 Fonds |
| investment company | Fiera Capital (UK) |
| applied in | Ireland |
| issue date | 25.09.2013 |
| category | Aktien Long/Short Sonstige |
| currency | EUR |
| capacity | 195 867 465,90 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | Banque Cantonale de Genève |
| fund manager | Dominic Bokor-Ingram, Stefan Böttcher |
| fiscal year-end | 31.12. |
| last update | 22.09.2026 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 500 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Fiera Capital (UK) Limited |
| base#postofficebox | Queensberry House, 3,Old Burlington Street, London, W1S 3AE, United Kingdom |
| zip code | W1S 3AE |
| city | London |
| country | |
| phone | +44 207 518 2100 |
| fax | |
| internet | http://https://uk.fieracapital.com/en/ |
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