nordIX Anleihen Defensiv I/ DE000A2DKRH6 /
| NAV2024-06-05 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3300EUR | -0.01% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-07 | Prospectus | 2024 | German | 917.85 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.34 KB |
| 2023-12-31 | Account statment | 2023 | German | 981.08 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 388.17 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 285.83 KB |
