Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2
Fund
ISIN IE00BLKGSJ92 / Valor 58995407
NAV (2026-07-23)
EUR 11.36-0.44%
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2
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Fiera Oaks EM Select Fund aims to grow capital by investing in a wide range of stocks and related financial instruments from both emerging and frontier markets around the world. The fund primarily holds equities that are listed on major stock exchanges in these regions and may include financial derivatives tied to these markets. While it usually avoids the seven largest emerging markets, it can allocate up to half of its assets to them when advantageous opportunities arise. Additionally, the fund invests in companies that have significant revenues, earnings, or assets connected to emerging markets, ensuring a diversified and focused portfolio geared towards growth in developing economies.
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares
Valor: 51813684
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 17.64
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class D EUR Dist Series 1
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class D EUR Dist Series 1
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class D EUR Dist Series 1
Valor: 51814061
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 16.60
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares
Valor: 51813684
Annual Return
-50%0%+50%
Risk level
110
-0.34%GBP 15.06
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares
Valor: 59085898
Annual Return
-50%0%+50%
Risk level
110
-0.34%GBP 16.63
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares
Valor: 51813684
Annual Return
-50%0%+50%
Risk level
110
-0.78%USD 20.05
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1
Valor: 51813524
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 21.06
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C USD Acc Series 2
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C USD Acc Series 2
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C USD Acc Series 2
Valor: 58995347
Annual Return
-50%0%+50%
Risk level
110
-0.78%USD 12.92
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares
Valor: 59085898
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 19.48
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 1
Valor: 51813524
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 18.52
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 4 Shares
Valor: 59085898