Nomura Japan Strategic Value Fd.I USD/ IE00B3YZ8K73 /
| NAV2024-11-01 | Chg.+1.0450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.0307USD | +0.57% | reinvestment | Equity | Bridges F.M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-10 | Prospectus | 2024 | English | 7,282.28 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | English | 141.00 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | German | 153.83 KB |
| 2023-12-31 | Account statment | 2023 | English | 21,876.61 KB |
| 2023-11-24 | Prospectus | 2023 | German | 12,115.15 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 9,970.44 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 82.25 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 2018-12-31 | Account statment | 2018 | German | 5,889.53 KB |
