Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID GBP/ IE00BD41S727 /
| NAV23/01/2025 | Var.-0.0806 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.9526GBP | -0.08% | paying dividend | Bonds | Bridge Fund Mgmt. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | 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 | 62.01 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 12,391.54 KB |
| 20/06/2024 | PRDE20240620-0002270792.pdf | 2024 | German | 155.17 KB |
| 20/06/2024 | PR-b2721872-4c29-40b4-bf4c-4b04292761cd.pdf | 2024 | English | 142.68 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 21,876.61 KB |
| 24/11/2023 | Prospetto | 2023 | German | 12,115.15 KB |
| 30/06/2019 | Report semestrale | 2019 | German | 3,508.62 KB |
| 31/12/2018 | Estratto conto | 2018 | German | 5,889.53 KB |