Pareto SICAV Par.Nord.C.Bd.A USD/ LU1608102114 /
| NAV2024-05-16 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4304USD | 0.00% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-22 | Prospectus | 2023 | English | 1,316.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 809.10 KB |
| 2023-06-16 | PRIIP Key Information Document | 2023 | English | 139.33 KB |
| 2022-12-31 | Account statment | 2022 | English | 3,314.81 KB |
