Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged/ IE00B76RRL37 /
NAV2024-07-03 | Chg.+3.7375 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
434.5136EUR | +0.87% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-03 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | 21,876.61 KB |
2023-12-08 | Prospectus | 2023 | English | 4,967.78 KB |
2023-06-30 | Semi-annual report | 2023 | English | 9,970.44 KB |
2023-05-04 | PRIIP Key Information Document | 2023 | German | 151.67 KB |
2023-02-06 | PRIIP Key Information Document | 2023 | English | 141.74 KB |
2022-04-29 | Key Investor Information | 2022 | German | 82.26 KB |
2019-06-30 | Semi-annual report | 2019 | German | 3,508.62 KB |
2018-12-31 | Account statment | 2018 | German | 5,889.53 KB |
2018-09-12 | Prospectus | 2018 | German | 4,069.22 KB |