Nordea 1 - Alpha 15 MA Fund - HBI - NOK/ LU0994677978 /
| NAV2024-05-16 | Chg.-0.5720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 932.8153NOK | -0.06% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | 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 |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 133.77 KB |
| 2024-02-16 | 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 | 2,061.73 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 | English | 107.43 KB |
| 2022-08-01 | Key Investor Information | 2022 | German | 102.61 KB |
