Nordea 1 - European Corporate Bond Fund - BP - SEK/ LU0173921312 /
NAV2024-05-17 | Chg.+0.4784 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
554.2346SEK | +0.09% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-19 | 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 | 156.51 KB |
2024-04-03 | PRIIP Key Information Document | 2024 | German | 140.88 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 | 26,961.91 KB |
2022-08-01 | Key Investor Information | 2022 | German | 106.53 KB |
2011-07-01 | Key Investor Information | 2011 | English | 136.37 KB |