Nomura Fds.I.Japan High Conv.A JPY/ IE00BBT38139 /
| NAV23/01/2025 | Var.-82.7285 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21,352.9863JPY | -0.39% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/10/2024 | Prospetto | 2024 | English | 7,282.28 KB |
| 24/07/2024 | Informazioni chiave per gli investitori | 2024 | English | 78.65 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 12,391.54 KB |
| 20/06/2024 | PRDE20240620-0002272313.pdf | 2024 | German | 152.60 KB |
| 20/06/2024 | PR-98580700-c198-48b8-8f6b-1039f2216a27.pdf | 2024 | English | 141.21 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 21,876.61 KB |
| 24/11/2023 | Prospetto | 2023 | German | 12,115.15 KB |
| 29/04/2022 | Informazioni chiave per gli investitori | 2022 | German | 81.68 KB |
| 30/06/2019 | Report semestrale | 2019 | German | 3,508.62 KB |
| 31/12/2018 | Estratto conto | 2018 | German | 5,889.53 KB |