Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY/ IE00B3VTHJ49 /
| NAV15/11/2024 | Chg.-454.0547 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40,999.1641JPY | -1.10% | reinvestment | Equity | Bridges F.M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/10/2024 | Prospectus | 2024 | English | 7,282.28 KB |
| 24/07/2024 | Key Investor Information | 2024 | English | 79.49 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 12,391.54 KB |
| 20/06/2024 | PRIIP Key Information Document | 2024 | English | 140.22 KB |
| 20/06/2024 | PRIIP Key Information Document | 2024 | German | 153.15 KB |
| 31/12/2023 | Account statment | 2023 | English | 21,876.61 KB |
| 24/11/2023 | Prospectus | 2023 | German | 12,115.15 KB |
| 29/04/2022 | Key Investor Information | 2022 | German | 82.32 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 31/12/2018 | Account statment | 2018 | German | 5,889.53 KB |
