Nomura Japan Strategic Value Fd.I EUR/ IE00B3YQ1K12 /
| NAV13/11/2024 | Chg.-4.9653 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.5393EUR | -1.78% | reinvestment | Equity | Bridges F.M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/10/2024 | Prospectus | 2024 | English | 7,282.28 KB |
| 24/07/2024 | Key Investor Information | 2024 | English | 79.48 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 12,391.54 KB |
| 20/06/2024 | PRIIP Key Information Document | 2024 | English | 145.95 KB |
| 20/06/2024 | PRIIP Key Information Document | 2024 | German | 157.90 KB |
| 31/12/2023 | Account statment | 2023 | English | 21,876.61 KB |
| 24/11/2023 | Prospectus | 2023 | German | 12,115.15 KB |
| 29/07/2022 | Key Investor Information | 2022 | German | 82.30 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 31/12/2018 | Account statment | 2018 | German | 5,889.53 KB |
