Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY/ IE00B3VTL690 /
| NAV2024-09-25 | Chg.+214.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41,519.9570JPY | +0.52% | reinvestment | Equity | Nomura AM (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-20 | PRIIP Key Information Document | 2024 | English | 140.20 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | German | 153.13 KB |
| 2023-12-31 | Account statment | 2023 | English | 21,876.61 KB |
| 2023-12-08 | Prospectus | 2023 | English | 4,967.78 KB |
| 2023-11-24 | Prospectus | 2023 | German | 12,115.15 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 9,970.44 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 82.29 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 2018-12-31 | Account statment | 2018 | German | 5,889.53 KB |
