Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund Class I USD/ IE0003XVPLX7 /
| NAV11/1/2024 | Chg.-0.5745 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1406USD | -0.51% | reinvestment | Equity | Bridges F.M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/10/2024 | Prospectus | 2024 | English | 7,282.28 KB |
| 6/20/2024 | PRIIP Key Information Document | 2024 | German | 154.73 KB |
| 1/24/2024 | PRIIP Key Information Document | 2024 | English | 126.25 KB |
| 12/31/2023 | Account statment | 2023 | English | 21,876.61 KB |
| 11/24/2023 | Prospectus | 2023 | German | 12,115.15 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 9,970.44 KB |
