Nomura Fd.Ireland plc-Gl. Dyn.Bd.Fd.AD/ IE00BTL1G288 /
| NAV1/17/2025 | Chg.+0.1303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8237EUR | +0.13% | paying dividend | Bonds | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/10/2024 | Prospectus | 2024 | English | 7,282.28 KB |
| 7/24/2024 | Key Investor Information | 2024 | English | 79.15 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 13,044.58 KB |
| 6/20/2024 | PREN20240620-0002273341.pdf | 2024 | English | 149.55 KB |
| 6/20/2024 | PRDE20240620-0002271476.pdf | 2024 | German | 160.34 KB |
| 1/31/2024 | Account statment | 2024 | English | 1,208.15 KB |
| 11/24/2023 | Prospectus | 2023 | German | 12,115.15 KB |
| 4/29/2022 | Key Investor Information | 2022 | German | 82.59 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 3,364.12 KB |
| 12/31/2018 | Account statment | 2018 | German | 5,889.56 KB |