Nordea 1 - Alpha 10 MA Fund - HBI - SEK/ LU0445387094 /
NAV07/06/2024 | Chg.+0.2381 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.9677SEK | +0.17% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
07/05/2024 | Prospectus | 2024 | English | 8,269.27 KB |
03/04/2024 | Prospectus | 2024 | German | 17,875.26 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 133.75 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 141.98 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
30/06/2023 | Semi-annual report | 2023 | German | 2,061.73 KB |
31/12/2022 | Account statment | 2022 | English | 26,431.46 KB |
31/12/2022 | Account statment | 2022 | German | 28,306.62 KB |
01/08/2022 | Key Investor Information | 2022 | German | 105.67 KB |
18/02/2019 | Key Investor Information | 2019 | English | 105.84 KB |