Nomura Real Return Fonds I EUR/ DE000A1XDW21 /
| NAV06/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.6900EUR | -0.06% | paying dividend | Bonds | Nomura AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/01/2024 | PRIIP Key Information Document | 2024 | German | 324.33 KB |
| 30/10/2023 | Prospectus | 2023 | German | 1,376.38 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 875.58 KB |
| 31/03/2023 | Account statment | 2023 | German | 2,469.79 KB |
| 19/07/2022 | Key Investor Information | 2022 | German | 296.70 KB |
