Nomura F.I.Asia Sust.Equity Fd.I/ IE000K4Z9VY2 /
NAV2024-11-01 | Chg.-1.3779 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.7772USD | -1.35% | reinvestment | Equity | Bridges F.M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-10-10 | Prospectus | 2024 | English | 7,282.28 KB |
2024-06-20 | PRIIP Key Information Document | 2024 | German | 155.62 KB |
2023-12-31 | Account statment | 2023 | English | 21,876.61 KB |
2023-11-24 | Prospectus | 2023 | German | 12,115.15 KB |
2023-06-30 | Semi-annual report | 2023 | English | 9,970.44 KB |
2022-04-29 | Key Investor Information | 2022 | German | 64.10 KB |