Nomura FI India Equity A USD/ IE00B1L8MC56 /
| NAV2024-05-03 | Chg.-1.4572 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.6641USD | -0.73% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | 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 | 122.37 KB |
| 2023-05-04 | PRIIP Key Information Document | 2023 | German | 145.09 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 80.90 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 |
