Nordea 1 Global Real Estate F.BP DKK/ LU0705259686 /
NAV2024-03-28 | Chg.+19.0823 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,344.8204DKK | +1.44% | reinvestment | Real Estate | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 132.92 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 140.71 KB |
2024-02-01 | Prospectus | 2024 | English | 6,576.83 KB |
2023-08-31 | Prospectus | 2023 | German | 11,255.56 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 | German | 111.98 KB |
2019-02-18 | Key Investor Information | 2019 | English | 109.41 KB |