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FZ1D - nordIX Renten plus R (EUR) (Dist) (DE000A0YAEJ1)

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(%)
DE000A0YAEJ1
FZ1D ISIN
Mutual Funds (MF)
Type of fund
Warburg Invest
Provider
113.28 EUR
NAV per Share | 02/06/2026
01/09/2010
Inception Date
1 times per year
Dividend payments
CIOIBU
CFI
FZ1D
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
No benchmark
Benchmark
1.27 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The nordIX Renten plus seeks capital appreciation by investing in a portfolio comprised primarily of subordinated bonds from European issuers

FZ1D profile

The nordIX Renten plus R (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Warburg Invest fund’s base currency is EUR and the share class was registered 01.09.2010 with unique ISIN - DE000A0YAEJ1. Main exchange is Berlin Exchange and ticker symbol is FZ1D. The total expense ratio is 1.27%. The nordIX Renten plus R (EUR) (Dist) pays dividends 1 time(s) per year.

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