Nomura Funds Ireland plc - US High Yield Bond/ IE000E0XJ487 /
| NAV23/01/2025 | Chg.-0.1031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.1717USD | -0.09% | reinvestment | Bonds | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/10/2024 | Prospectus | 2024 | English | 7,282.28 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 13,044.58 KB |
| 20/06/2024 | PREN20240620-0002273173.pdf | 2024 | English | 141.17 KB |
| 31/12/2023 | Account statment | 2023 | English | 21,876.61 KB |
| 24/11/2023 | Prospectus | 2023 | German | 12,115.15 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 31/12/2018 | Account statment | 2018 | German | 5,889.53 KB |