Nomura Fd.(IE) US High Yield Bd.ID GBP/ IE00BWXC9M12 /
| NAV2024-10-01 | Chg.-0.8424 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9311GBP | -0.88% | paying dividend | Bonds | Nomura AM (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 13,044.58 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | English | 141.29 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | German | 156.41 KB |
| 2023-12-31 | Account statment | 2023 | English | 21,876.61 KB |
| 2023-12-08 | Prospectus | 2023 | English | 4,967.78 KB |
| 2023-11-24 | Prospectus | 2023 | German | 12,115.15 KB |
| 2022-07-29 | Key Investor Information | 2022 | German | 82.62 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 2018-12-31 | Account statment | 2018 | German | 5,889.53 KB |
