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

Fonds
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