Nomura Funds Ireland plc - US High Yield Bond I EUR Hedged/ IE00B78FDY06 /
| NAV2024-05-10 | Chg.+0.2873 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.4211EUR | +0.19% | reinvestment | Bonds | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 21,876.61 KB |
| 2023-11-24 | Prospectus | 2023 | English | 8,727.16 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 9,970.44 KB |
| 2023-05-04 | PRIIP Key Information Document | 2023 | German | 154.45 KB |
| 2023-02-06 | PRIIP Key Information Document | 2023 | English | 142.70 KB |
| 2022-07-29 | Key Investor Information | 2022 | German | 82.86 KB |
| 2020-10-08 | Key Investor Information | 2020 | English | 75.04 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 3,508.62 KB |
| 2018-12-31 | Account statment | 2018 | German | 5,889.53 KB |
| 2018-09-12 | Prospectus | 2018 | German | 4,069.22 KB |
