Nomura Fd.Ireland p-Euro.H.Y.Bd.Fd.I EUR/ IE00BF4KRQ58 /
| NAV2024-05-31 | Chg.+0.0380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3584EUR | +0.03% | reinvestment | Bonds | Nomura AM (EU) ▶ |
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 | English | 141.44 KB |
| 2023-05-04 | PRIIP Key Information Document | 2023 | German | 154.46 KB |
