Nomura Funds Ireland plc - Corporate Hybrid Bond Fund Class R GBP Hedged/ IE000G69IJR0 /
| NAV11/4/2024 | Chg.+0.0611 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3014GBP | +0.06% | reinvestment | Bonds | 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 |
| 6/21/2024 | PRIIP Key Information Document | 2024 | English | 143.13 KB |
| 6/21/2024 | PRIIP Key Information Document | 2024 | German | 153.88 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 |
