NB Anleihen Euro I

Rentenfonds

Status: 06/05/2025

Obligatory publications

  • Annual report (de) Status : 12/31/2024 (3.36 MB)
  • Semi-annual report (de) Status : 06/30/2024 (2.03 MB)
  • Prospectus (de) Status : 04/01/2025 (1.20 MB)
  • Key information sheet (PRIIPs) (de) Status : 04/01/2025 (82.86 kB)
  • Impact of sustainability risks (de) Status : 01/01/2023 (14.04 kB)
  • Last announcement (de) Status : 03/27/2025 (212.04 kB)

Publications

  • Factsheet professional investors (monthly) (de) Status : 05/30/2025 (241.79 kB)
  • Factsheet professional investors (daily) (de) Status : 06/05/2025 (241.04 kB)

Archive

  • Status: 12/31/2024 (3.36 MB)
  • Status: 12/31/2023 (3.27 MB)
  • 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: 06/30/2024 (2.03 MB)
  • 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: 04/01/2025 (82.86 kB)
  • Status: 01/24/2025 (82.82 kB)
  • Status: 11/12/2024 (172.32 kB)
  • Status: 01/24/2024 (103.40 kB)
  • Status: 10/26/2023 (102.55 kB)
  • Status: 12/09/2022 (107.94 kB)