Nomura Funds Ireland plc - Global Sustainable Equity Fund Class A USD/  IE00BJ1GXN39  /

Fonds
NAV1/23/2025 Chg.-0.8269 Type of yield Investment Focus Investment company
169.6469USD -0.49% reinvestment Equity Bridge Fund Mgmt. 

Funds documents

Date Document Year Language Filesize
1/24/2025 Public WebStation Live Factsheet 2025 English -
10/10/2024 Prospectus 2024 English 7,282.28 KB
7/31/2024 Account statment 2024 English 12,480.38 KB
7/24/2024 Key Investor Information 2024 English 85.55 KB
6/20/2024 PREN20240620-0002294321.pdf 2024 English 148.48 KB
6/20/2024 PRDE20240620-0002293122.pdf 2024 German 154.93 KB
1/31/2024 Semi-annual report 2024 English 1,903.72 KB
12/31/2023 Account statment 2023 German 21,876.84 KB
11/24/2023 Prospectus 2023 German 12,115.15 KB