Nomura Real Protect Fonds I USD/ DE000A1XDW54 /
| NAV2024-05-16 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9800USD | -0.03% | paying dividend | Bonds | Nomura AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | PRIIP Key Information Document | 2024 | German | 325.72 KB |
| 2023-10-30 | Prospectus | 2023 | German | 1,452.86 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 897.54 KB |
| 2023-03-31 | Account statment | 2023 | German | 2,447.62 KB |
| 2022-07-19 | Key Investor Information | 2022 | German | 300.38 KB |
