Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD/ IE00BW38TS53 /
| NAV1/23/2025 | Chg.-0.1496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.7797USD | -0.12% | reinvestment | Equity | 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 | 60.72 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 12,391.54 KB |
| 6/20/2024 | PRDE20240620-0002272624.pdf | 2024 | German | 153.44 KB |
| 6/20/2024 | PR-af989610-b609-4b04-91c6-121b2b60f2d9.pdf | 2024 | English | 142.08 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 |
| 1/30/2019 | Key Investor Information | 2019 | German | 76.11 KB |
| 12/31/2018 | Account statment | 2018 | German | 5,889.53 KB |