Nordea 1 Europ.Financial Debt F.BI CHF H/ LU0772945381 /
NAV2024-06-06 | Chg.-0.0607 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
202.3959CHF | -0.03% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-07 | Prospectus | 2024 | English | 8,269.27 KB |
2024-04-03 | Prospectus | 2024 | German | 17,875.26 KB |
2024-04-03 | PRIIP Key Information Document | 2024 | English | 157.24 KB |
2024-04-03 | PRIIP Key Information Document | 2024 | German | 141.67 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,013.26 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,026.50 KB |
2022-12-31 | Account statment | 2022 | English | 26,431.46 KB |
2022-12-31 | Account statment | 2022 | German | 28,306.62 KB |
2022-08-01 | Key Investor Information | 2022 | German | 103.94 KB |