Nomura Japan Strategic Value Fd.I EUR/ IE00B3YQ1K12 /
| NAV23/01/2025 | Var.-0.0148 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 282.3724EUR | -0.01% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | 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 | 79.48 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 12,391.54 KB |
| 20/06/2024 | PREN20240620-0002273409.pdf | 2024 | English | 145.95 KB |
| 20/06/2024 | PRDE20240620-0002271445.pdf | 2024 | German | 157.90 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 21,876.61 KB |
| 24/11/2023 | Prospetto | 2023 | German | 12,115.15 KB |
| 29/07/2022 | Informazioni chiave per gli investitori | 2022 | German | 82.30 KB |
| 30/06/2019 | Report semestrale | 2019 | German | 3,508.62 KB |
| 31/12/2018 | Estratto conto | 2018 | German | 5,889.53 KB |