Nomura Japan Strategic Value Fd.ID USD H/ IE00BK0SCQ36 /
| NAV1/22/2025 | Chg.+4.1934 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 314.2286USD | +1.35% | paying dividend | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/13/2024 | PR-5791d535-684d-4fc3-ad00-5899833bdcc9.pdf | 2024 | English | 141.36 KB |
| 12/13/2024 | PR-488ba850-629e-4fbe-a5ea-16b473ff8eb3.pdf | 2024 | German | 154.02 KB |
| 10/10/2024 | Prospectus | 2024 | English | 7,282.28 KB |
| 7/24/2024 | Key Investor Information | 2024 | English | 79.62 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 12,391.54 KB |
| 12/31/2023 | Account statment | 2023 | English | 21,876.61 KB |
| 11/24/2023 | Prospectus | 2023 | German | 12,115.15 KB |
| 4/29/2022 | Key Investor Information | 2022 | German | 82.19 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 12/31/2018 | Account statment | 2018 | German | 5,889.53 KB |