Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A EUR/ IE00BSJCH018 /
| NAV2024-05-31 | Chg.-0.2631 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4288EUR | -0.30% | reinvestment | Bonds | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | 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 | 153.27 KB |
| 2023-02-06 | PRIIP Key Information Document | 2023 | English | 142.09 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 81.61 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 |
