Nordea 1 Conserv.Fixed Inc.Fd.BI/ LU2166350350 /
| NAV2024-04-26 | Chg.+0.1285 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9737EUR | +0.12% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-03 | Prospectus | 2024 | English | 8,268.54 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 161.36 KB |
| 2023-08-31 | Prospectus | 2023 | German | 11,255.56 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 |
| 2022-06-30 | Semi-annual report | 2022 | English | 2,783.79 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 96.55 KB |
