Nomura Japan Strategic Value Fd.R EUR/ IE00BW38TQ30 /
| NAV03/07/2024 | Chg.+0.5339 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.4121EUR | +0.27% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 21,876.61 KB |
| 08/12/2023 | Prospectus | 2023 | English | 4,967.78 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 9,970.44 KB |
| 04/05/2023 | PRIIP Key Information Document | 2023 | German | 151.75 KB |
| 29/04/2022 | Key Investor Information | 2022 | German | 80.74 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 31/12/2018 | Account statment | 2018 | German | 5,889.53 KB |
| 12/09/2018 | Prospectus | 2018 | German | 4,069.22 KB |
