OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1
Fund
ISIN IE00B931JG13 / Valor 22454918
NAV (2025-12-02)
GBP 12.63+0.23%
OAKS Emerging and Frontier Opportunities Fund Class C GBP Acc Series 1
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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.
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 23.98
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
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 27.41
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
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 26.28
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
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 30.02
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4
OAKS Emerging and Frontier Opportunities Fund Class A EUR Acc Series 4
Valor: 22454989
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 38.43
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
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 22.75
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
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 25.79
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
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 42.26
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