Nomura Asian Bonds Fonds R/ DE0008484429 /
| NAV2024-06-03 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.5300EUR | +0.36% | paying dividend | Bonds | Nomura AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 344.19 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 | 189.33 KB |
