Pareto SICAV Par.Nord.C.Bd.A EUR H/ LU1608101579 /
| NAV2024-05-16 | Chg.-0.0206 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5457EUR | -0.02% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | English | 139.74 KB |
| 2023-11-22 | Prospectus | 2023 | English | 1,316.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 809.10 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 150.85 KB |
| 2022-12-31 | Account statment | 2022 | English | 3,314.81 KB |
| 2022-02-08 | Key Investor Information | 2022 | English | 189.61 KB |
| 2021-02-05 | Key Investor Information | 2021 | German | 187.57 KB |
