Nordea 1 - Alpha 10 MA Fund - HBI - SEK/ LU0445387094 /
| NAV5/10/2024 | Chg.-0.2506 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.7607SEK | -0.17% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/3/2024 | Prospectus | 2024 | English | 8,268.54 KB |
| 4/3/2024 | Prospectus | 2024 | German | 17,875.26 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 133.75 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 141.98 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,061.73 KB |
| 12/31/2022 | Account statment | 2022 | English | 26,431.46 KB |
| 12/31/2022 | Account statment | 2022 | German | 28,306.62 KB |
| 8/1/2022 | Key Investor Information | 2022 | German | 105.67 KB |
| 2/18/2019 | Key Investor Information | 2019 | English | 105.84 KB |
