Nomura Fds.I.Japan High Conv.I JPY/ IE00BBT38576 /
NAV2024-11-01 | Chg.-303.9043 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26,207.2383JPY | -1.15% | reinvestment | Equity | Bridges F.M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-10-10 | Prospectus | 2024 | English | 7,282.28 KB |
2024-06-20 | PRIIP Key Information Document | 2024 | German | 152.58 KB |
2023-12-31 | Account statment | 2023 | English | 21,876.61 KB |
2023-11-24 | Prospectus | 2023 | German | 12,115.15 KB |
2023-06-30 | Semi-annual report | 2023 | English | 9,970.44 KB |
2022-04-29 | Key Investor Information | 2022 | German | 81.71 KB |
2019-06-30 | Semi-annual report | 2019 | German | 3,508.62 KB |
2018-12-31 | Account statment | 2018 | German | 5,889.53 KB |