Nomura Japan Strategic Value Fd.I EUR/ IE00B3YQ1K12 /
NAV9/25/2024 | Chg.-0.3701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
273.5042EUR | -0.14% | reinvestment | Equity | Nomura AM (UK) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/20/2024 | PRIIP Key Information Document | 2024 | English | 145.95 KB |
6/20/2024 | PRIIP Key Information Document | 2024 | German | 157.90 KB |
12/31/2023 | Account statment | 2023 | English | 21,876.61 KB |
12/8/2023 | Prospectus | 2023 | English | 4,967.78 KB |
11/24/2023 | Prospectus | 2023 | German | 12,115.15 KB |
6/30/2023 | Semi-annual report | 2023 | English | 9,970.44 KB |
7/29/2022 | Key Investor Information | 2022 | German | 82.30 KB |
6/30/2019 | Semi-annual report | 2019 | German | 3,508.62 KB |
12/31/2018 | Account statment | 2018 | German | 5,889.53 KB |