Nomura F.I.Asia Sust.Equity Fd.I/  IE000K4Z9VY2  /

Fonds
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