Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares header image

Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares

Fund

ISIN IE00BKTNQD44 / Valor 51813684

NAV (2026-07-23)
EUR 17.64-0.43%

Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class C Acc Series 5 Shares
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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.

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Tags:
emerging markets msci emerging markets frontier markets

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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 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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 16.63
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2
Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2 Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class A EUR Acc Series 2 Valor: 58995407
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 11.36
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
starstarstarstarstar

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 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
starstarstarstarstar

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 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
starstarstarstarstar

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 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.77%USD 22.15