DNB F.-High Yield Retail A SEK/ LU2077710585 /
| NAV5/16/2024 | Chg.+0.0972 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5328SEK | +0.09% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 587.41 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,740.71 KB |
| 12/1/2023 | Prospectus | 2023 | English | 3,022.48 KB |
| 12/1/2023 | Prospectus | 2023 | German | 3,116.59 KB |
| 10/2/2023 | PRIIP Key Information Document | 2023 | English | 586.34 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,693.38 KB |
| 11/18/2022 | Key Investor Information | 2022 | German | 178.42 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 130.78 KB |
| 12/31/2021 | Account statment | 2021 | German | 2,279.24 KB |
