Nomura Real Return Fonds I USD H/ DE000A1XDW39 /
| NAV16/05/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1800USD | -0.10% | paying dividend | Bonds | Nomura AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/01/2024 | PRIIP Key Information Document | 2024 | German | 324.75 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 | 298.18 KB |
