Nomura Funds Ireland plc - US High Yield Bond I EUR Hedged/ IE00B78FDY06 /
| NAV24/05/2024 | Chg.-0.5272 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.3889EUR | -0.34% | reinvestment | Bonds | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 21,876.61 KB |
| 24/11/2023 | Prospectus | 2023 | English | 8,727.16 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 9,970.44 KB |
| 04/05/2023 | PRIIP Key Information Document | 2023 | German | 154.45 KB |
| 06/02/2023 | PRIIP Key Information Document | 2023 | English | 142.70 KB |
| 29/07/2022 | Key Investor Information | 2022 | German | 82.86 KB |
| 08/10/2020 | Key Investor Information | 2020 | English | 75.04 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 |
