nordIX European Consumer Credit Fonds C/ DE000A2P37M1 /
| NAV2024-07-15 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3800EUR | +0.22% | paying dividend | Bonds | Monega KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | PRIIP Key Information Document | 2024 | German | 99.11 KB |
| 2023-03-31 | Prospectus | 2023 | German | 862.11 KB |
| 2023-03-31 | Account statment | 2023 | German | 447.13 KB |
| 2022-11-18 | Key Investor Information | 2022 | German | 51.10 KB |
| 2022-09-30 | Semi-annual report | 2022 | German | 184.73 KB |
