- Nomura Real Return Fonds I EUR (EUR) (Dist) (DE000A1XDW21)

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(%)

DE000A1XDW21

ISIN

共同基金 (MF)

基金类型

Nomura Asset Management

提供商

84,08 EUR

每股资产净值 | 2026-08-24

2017-01-20

成立日期

是

股息的支付

CIOIBU

CFI

代码

Formed

Status

Fixed Income

投资项目

Inflation

部门

Global

地区分布

0.55 %

总成本比率

Physical

复制方法

是

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Nomura Real Return Fonds seeks capital appreciation by investing in a portfolio comprised primarily of inflation-linked bonds from global issuers

profile

The Nomura Real Return Fonds I EUR (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in Global. The Nomura Asset Management fund’s base currency is EUR and the share class was registered 20.01.2017 with unique ISIN - DE000A1XDW21. The total expense ratio is 0.55%. The Nomura Real Return Fonds I EUR (EUR) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Nomura Real Return Fonds I USD (USD) (Dist)

Nomura Real Return Fonds R (EUR) (Dist)

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