Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR/ IE00B3XFBR64 /
| NAV6/17/2024 | Chg.-4.8603 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 290.5928EUR | -1.65% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | 21,876.61 KB |
| 12/8/2023 | Prospectus | 2023 | English | 4,967.78 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 9,970.44 KB |
| 5/4/2023 | PRIIP Key Information Document | 2023 | English | 148.97 KB |
| 5/4/2023 | PRIIP Key Information Document | 2023 | German | 152.27 KB |
| 4/29/2022 | Key Investor Information | 2022 | German | 82.28 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 12/31/2018 | Account statment | 2018 | German | 5,889.53 KB |
| 9/12/2018 | Prospectus | 2018 | German | 4,069.22 KB |
