Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
NAV2024-09-25 | Chg.+0.4118 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.6946USD | +0.33% | reinvestment | Equity | Nomura AM (UK) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-20 | PRIIP Key Information Document | 2024 | German | 153.44 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 |
2023-09-08 | PRIIP Key Information Document | 2023 | English | 124.48 KB |
2023-06-30 | Semi-annual report | 2023 | English | 9,970.44 KB |
2019-06-30 | Semi-annual report | 2019 | German | 3,508.62 KB |
2019-01-30 | Key Investor Information | 2019 | German | 76.11 KB |
2018-12-31 | Account statment | 2018 | German | 5,889.53 KB |