Pareto Sicav - Pareto Nordic Cross Credit R EUR/ LU2200514128 /
| NAV2024-05-16 | Chg.+0.0245 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4520EUR | +0.02% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-19 | 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 |
| 2023-06-09 | PRIIP Key Information Document | 2023 | English | 139.67 KB |
| 2023-06-09 | PRIIP Key Information Document | 2023 | German | 151.50 KB |
| 2022-12-31 | Account statment | 2022 | English | 3,314.81 KB |
