Nordea 1 Low Dur.Europ.Cov.Bd.F.AI EUR/ LU1857276965 /
NAV2024-04-25 | Chg.+0.0482 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.2004EUR | +0.05% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-03 | Prospectus | 2024 | English | 8,268.54 KB |
2024-04-03 | PRIIP Key Information Document | 2024 | German | 160.05 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 | 2,026.50 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 | 99.53 KB |