Nomura Japan Strategic Value Fd.I USD H/ IE00B4S5JV84 /
| NAV04/06/2024 | Chg.-1.3533 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 372.1040USD | -0.36% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 21,876.61 KB |
| 08/12/2023 | Prospectus | 2023 | English | 4,967.78 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 9,970.44 KB |
| 04/05/2023 | PRIIP Key Information Document | 2023 | German | 147.90 KB |
| 29/07/2022 | Key Investor Information | 2022 | German | 82.22 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 |
