Nomura Fd.(IE) US High Yield Bd.IH CHF/ IE00BK0SCS59 /
| NAV2024-08-23 | Chg.-0.0403 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.7281CHF | -0.03% | reinvestment | Bonds | Nomura AM (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-20 | PRIIP Key Information Document | 2024 | English | 139.78 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | German | 155.25 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 |
| 2023-06-30 | Semi-annual report | 2023 | English | 9,970.44 KB |
| 2022-07-29 | Key Investor Information | 2022 | German | 82.75 KB |
| 2020-10-08 | Key Investor Information | 2020 | English | 74.46 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 2018-12-31 | Account statment | 2018 | German | 5,889.53 KB |
