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IE00B53R2R33   Fiera Emerging Markets Fund N GBP Dis  
Last NAV21/07/202615.657 GBP  +3.48  % 
General Information
Share class dividend policydis
Legal structureOEIC
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/201731/12/20170.000.000.0030/06/201631/12/2016GBP
01/01/201730/06/20170.000.000.0031/12/201530/06/2016GBP
   
  Incorporating