nordIX Anleihen Defensiv R/ DE000A2QCX86 /
| NAV2024-05-02 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0900EUR | +0.06% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-07 | Prospectus | 2024 | German | 917.85 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 447.32 KB |
| 2023-12-31 | Account statment | 2023 | German | 981.08 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 388.17 KB |
| 2022-10-11 | Key Investor Information | 2022 | German | 258.18 KB |
