Nordea 1 - European Covered Bond Opportunities Fund - HBI - SEK/ LU2598333537 /
| NAV2024-05-03 | Chg.-4.5487 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,341.9784SEK | -0.34% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-03 | Prospectus | 2024 | English | 8,268.54 KB |
| 2024-04-03 | Prospectus | 2024 | German | 17,875.26 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | English | 157.91 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | German | 142.46 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 |
