Nomura Japan Strategic Value Fd.I EUR/ IE00B3YQ1K12 /
NAV2024-07-22 | Chg.+0.2304 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
280.4427EUR | +0.08% | reinvestment | Equity | Nomura AM (UK) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-20 | PRIIP Key Information Document | 2024 | English | 145.95 KB |
2024-06-20 | PRIIP Key Information Document | 2024 | German | 157.90 KB |
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 |
2022-07-29 | Key Investor Information | 2022 | German | 82.30 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 |