NB Anleihen Euro VT

Rentenfonds

Status: 04/25/2024

Obligatory publications

  • Annual report (de) Status : 12/31/2022 (3.44 MB)
  • Semi-annual report (de) Status : 06/30/2023 (2.20 MB)
  • Prospectus (de) Status : 01/02/2024 (1.77 MB)
  • Key information sheet (PRIIPs) (de) Status : 01/24/2024 (82.52 kB)
  • Impact of sustainability risks (de) Status : 01/01/2023 (14.04 kB)
  • Announcements (de) Status : 12/16/2022 (148.27 kB)

Publications

  • Factsheet private investors (monthly) (de) Status : 03/28/2024 (227.23 kB)
  • Factsheet private investors (daily) (de) Status : 04/24/2024 (229.30 kB)

Archive

  • Status: 12/31/2022 (3.44 MB)
  • Status: 12/31/2021 (332.90 kB)
  • Status: 12/31/2020 (354.06 kB)
  • Status: 12/31/2019 (588.71 kB)
  • Status: 06/30/2023 (2.20 MB)
  • Status: 06/30/2022 (257.93 kB)
  • Status: 06/30/2021 (271.47 kB)
  • Status: 06/30/2020 (354.56 kB)
  • Status: 06/30/2019 (377.87 kB)
  • Status: 01/24/2024 (82.52 kB)
  • Status: 01/02/2024 (169.25 kB)
  • Status: 10/26/2023 (102.55 kB)
  • Status: 12/09/2022 (107.94 kB)