Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund Class ID GBP/ IE00BD41S727 /
| NAV1/22/2025 | Chg.-0.2343 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0332GBP | -0.22% | 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 | 62.01 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 12,391.54 KB |
| 6/20/2024 | PRDE20240620-0002270792.pdf | 2024 | German | 155.17 KB |
| 6/20/2024 | PR-b2721872-4c29-40b4-bf4c-4b04292761cd.pdf | 2024 | English | 142.68 KB |
| 12/31/2023 | Account statment | 2023 | English | 21,876.61 KB |
| 11/24/2023 | Prospectus | 2023 | German | 12,115.15 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 12/31/2018 | Account statment | 2018 | German | 5,889.53 KB |