Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR/ IE00BSJCH018 /
| NAV10/4/2024 | Chg.+0.6308 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4654EUR | +0.69% | reinvestment | Bonds | Nomura AM (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/20/2024 | PRIIP Key Information Document | 2024 | German | 157.43 KB |
| 12/31/2023 | Account statment | 2023 | English | 21,876.61 KB |
| 11/24/2023 | Prospectus | 2023 | English | 8,727.16 KB |
| 11/24/2023 | Prospectus | 2023 | German | 12,115.15 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 9,970.44 KB |
| 2/6/2023 | PRIIP Key Information Document | 2023 | English | 142.09 KB |
| 4/29/2022 | Key Investor Information | 2022 | German | 81.61 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 12/31/2018 | Account statment | 2018 | German | 5,889.53 KB |
