Nomura Japan Strategic Value Fd.ID USD H/ IE00BK0SCQ36 /
| NAV23/08/2024 | Chg.+0.2292 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 303.5710USD | +0.08% | paying dividend | Equity | Nomura AM (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/06/2024 | PRIIP Key Information Document | 2024 | English | 141.31 KB |
| 20/06/2024 | PRIIP Key Information Document | 2024 | German | 154.02 KB |
| 31/12/2023 | Account statment | 2023 | English | 21,876.61 KB |
| 08/12/2023 | Prospectus | 2023 | English | 4,967.78 KB |
| 24/11/2023 | Prospectus | 2023 | German | 12,115.15 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 9,970.44 KB |
| 29/04/2022 | Key Investor Information | 2022 | German | 82.19 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 31/12/2018 | Account statment | 2018 | German | 5,889.53 KB |
