OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4 header image

OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4

Fund

ISIN IE00BCRYLC72 / Valor 22454989

NAV (2025-11-14)
EUR 38.24-0.41%

OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4
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The OAKS Emerging and Frontier Opp Fund seeks to maximize returns by investing in a wide range of stocks and bonds from emerging and frontier markets worldwide. It takes both long and short positions in equities listed on major exchanges and uses financial derivatives to enhance its market exposure. Additionally, the fund allocates up to 15% of its assets to debt securities from these regions. By not focusing on any specific industry, the fund maintains a broad and diversified portfolio across various sectors in developing and less-established economies.

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Tags:
msci emerging markets global frontier global emerging msci frontier markets

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OTHER SHARE CLASSES OF THIS FUND

OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 3 Valor: 34553731
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 22.67
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 3
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 3 OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 3 Valor: 34215992
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 25.66
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1 OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 1 Valor: 22447901
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Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 26.19
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 2
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 2 OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 2 Valor: 22454902
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 24.03
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 1
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 1 OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 1 Valor: 22423521
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 29.88
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2
OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 OAKS Emerging and Frontier Opportunities Fund Class B USD Acc Series 2 Valor: 22454914
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 27.45
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4 OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 4 Valor: 22454992
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Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 42.00
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1 Valor: 22454918
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 12.64
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 2 Valor: 22454923
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 12.58