Nomura F.I.Asia Sust.Equity Fd.I/ IE000K4Z9VY2 /
NAV11/4/2024 | Chg.+1.1759 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.9531USD | +1.17% | reinvestment | Equity | Bridges F.M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/10/2024 | Prospectus | 2024 | English | 7,282.28 KB |
6/20/2024 | PRIIP Key Information Document | 2024 | German | 155.62 KB |
12/31/2023 | Account statment | 2023 | English | 21,876.61 KB |
11/24/2023 | Prospectus | 2023 | German | 12,115.15 KB |
6/30/2023 | Semi-annual report | 2023 | English | 9,970.44 KB |
4/29/2022 | Key Investor Information | 2022 | German | 64.10 KB |