Nomura Real Return Fonds I USD H/ DE000A1XDW39 /
| NAV6/6/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2900USD | -0.07% | paying dividend | Bonds | Nomura AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/31/2024 | PRIIP Key Information Document | 2024 | German | 324.75 KB |
| 10/30/2023 | Prospectus | 2023 | German | 1,376.38 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 875.58 KB |
| 3/31/2023 | Account statment | 2023 | German | 2,469.79 KB |
| 7/19/2022 | Key Investor Information | 2022 | German | 298.18 KB |
