Nordea 1 Int.High Y.Bd.F.USD H.BI USD/ LU0826392846 /
NAV2024-04-22 | Chg.+0.2514 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.3190USD | +0.16% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-22 | PRIIP Key Information Document | 2024 | German | 139.78 KB |
2024-04-03 | Prospectus | 2024 | English | 8,268.54 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 |
2022-02-16 | Key Investor Information | 2022 | German | 106.77 KB |
2012-11-29 | Key Investor Information | 2012 | English | 108.81 KB |