Nordea 1 - European Financial Debt Fund - HBI - SGD/ LU1045071823 /
| NAV2024-05-31 | Chg.+0.0331 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 403.2354SGD | +0.01% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | 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 | 157.40 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | German | 142.16 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 | 105.21 KB |
| 2019-02-18 | Key Investor Information | 2019 | English | 100.78 KB |
