OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2/ IE00BCRYLB65 /
| NAV1/21/2025 | Chg.-0.1430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.3930GBP | -0.38% | reinvestment | Alternative Investments | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 801.53 KB |
| 1/19/2024 | PREN20240119-0002061595.pdf | 2024 | English | 319.27 KB |
| 1/19/2024 | PRDE20240119-0002061614.pdf | 2024 | German | 326.10 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,294.40 KB |
| 6/1/2023 | Prospectus | 2023 | English | 1,599.36 KB |
| 6/1/2023 | Prospectus | 2023 | German | 1,708.71 KB |
| 4/1/2022 | Key Investor Information | 2022 | German | 372.53 KB |
| 6/30/2021 | Semi-annual report | 2021 | German | 401.09 KB |
| 12/31/2020 | Account statment | 2020 | German | 690.92 KB |