Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish08/07/202109/07/2021PDF
SupplementEnglish17/05/202121/05/2021PDF
ProspectusEnglish01/04/202105/05/2021PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202103/09/2021PDF
Annual ReportEnglish31/12/202030/04/2021PDF
 
Other Documents
FactsheetEnglish30/04/202121/05/2021PDF
RulebookEnglish01/10/201413/05/2016PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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