Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY/ IE00B3VTL690 /
| NAV22/01/2025 | Var.+577.6953 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 43,247.2109JPY | +1.35% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 13/12/2024 | PR-49319bfa-cd6a-459b-b8c8-21cd41ba88d5.pdf | 2024 | German | 153.13 KB |
| 13/12/2024 | PR-3874ab5a-7afd-4a3d-8abe-295291413aab.pdf | 2024 | English | 140.23 KB |
| 10/10/2024 | Prospetto | 2024 | English | 7,282.28 KB |
| 24/07/2024 | Informazioni chiave per gli investitori | 2024 | English | 79.47 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 12,391.54 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 | 82.29 KB |
| 30/06/2019 | Report semestrale | 2019 | German | 3,508.62 KB |
| 31/12/2018 | Estratto conto | 2018 | German | 5,889.53 KB |