Nomura F.I.Asia Sust.Equity Fd.F/ IE00060DQ8W1 /
NAV01/11/2024 | Chg.-1.3961 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.2234USD | -1.35% | reinvestment | Equity | Bridges F.M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/10/2024 | Prospectus | 2024 | English | 7,282.28 KB |
20/06/2024 | PRIIP Key Information Document | 2024 | German | 155.71 KB |
31/12/2023 | Account statment | 2023 | English | 21,876.61 KB |
24/11/2023 | Prospectus | 2023 | German | 12,115.15 KB |
30/06/2023 | Semi-annual report | 2023 | English | 9,970.44 KB |
29/04/2022 | Key Investor Information | 2022 | German | 64.25 KB |