Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR/ IE00BSJCH018 /
| NAV02/09/2024 | Chg.-0.0721 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1198EUR | -0.08% | reinvestment | Bonds | Nomura AM (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/06/2024 | PRIIP Key Information Document | 2024 | German | 157.43 KB |
| 31/12/2023 | Account statment | 2023 | English | 21,876.61 KB |
| 24/11/2023 | Prospectus | 2023 | English | 8,727.16 KB |
| 24/11/2023 | Prospectus | 2023 | German | 12,115.15 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 9,970.44 KB |
| 06/02/2023 | PRIIP Key Information Document | 2023 | English | 142.09 KB |
| 29/04/2022 | Key Investor Information | 2022 | German | 81.61 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 31/12/2018 | Account statment | 2018 | German | 5,889.53 KB |
