Nomura Asian Bonds Fonds I/ DE000A2DHSZ2 /
| NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8300EUR | +0.04% | paying dividend | Bonds | Nomura AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 324.55 KB |
| 2023-10-31 | Prospectus | 2023 | German | 585.28 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 1,445.53 KB |
| 2023-03-31 | Account statment | 2023 | German | 2,563.03 KB |
| 2022-07-19 | Key Investor Information | 2022 | German | 185.33 KB |
