Nomura Real Return Fonds I EUR/ DE000A1XDW21 /
| NAV2024-05-16 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.6700EUR | -0.10% | 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 | 324.33 KB |
| 2023-10-30 | Prospectus | 2023 | German | 1,376.38 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 875.58 KB |
| 2023-03-31 | Account statment | 2023 | German | 2,469.79 KB |
| 2022-07-19 | Key Investor Information | 2022 | German | 296.70 KB |
