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