Nomura F.I.Asia Sust.Equity Fd.A/ IE0003QVPMK6 /
| NAV10/1/2024 | Chg.-0.0528 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9572USD | -0.05% | reinvestment | Equity | Nomura AM (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/20/2024 | PRIIP Key Information Document | 2024 | German | 155.74 KB |
| 12/31/2023 | Account statment | 2023 | English | 21,876.61 KB |
| 12/8/2023 | Prospectus | 2023 | English | 4,967.78 KB |
| 11/24/2023 | Prospectus | 2023 | German | 12,115.15 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 9,970.44 KB |
| 2/6/2023 | PRIIP Key Information Document | 2023 | English | 125.39 KB |
| 4/29/2022 | Key Investor Information | 2022 | German | 64.15 KB |
