nordIX Anleihen Defensiv I/ DE000A2DKRH6 /
| NAV11/4/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9100EUR | +0.06% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 320.70 KB |
| 6/5/2024 | Prospectus | 2024 | German | 924.38 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 447.34 KB |
| 12/31/2023 | Account statment | 2023 | German | 981.08 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 285.83 KB |
