Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD/ IE00B3XBYN16 /
| NAV6/12/2025 | Chg.+1.4407 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.8654USD | +0.53% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/13/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/31/2024 | Account statement | 2024 | English | 24,730.53 KB |
| 10/10/2024 | Prospectus | 2024 | English | 7,282.28 KB |
| 7/24/2024 | Key Investor Information | 2024 | English | 79.49 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 12,391.54 KB |
| 6/20/2024 | PRIIP Key Information Document | 2024 | English | 142.68 KB |
| 6/20/2024 | PRIIP Key Information Document | 2024 | German | 154.40 KB |
| 11/24/2023 | Prospectus | 2023 | German | 12,115.15 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 12/31/2018 | Account statement | 2018 | German | 5,889.53 KB |
