Nordea 1 - Alpha 15 MA Fund - HBI - NOK/ LU0994677978 /
| NAV20/09/2024 | Chg.-4.5347 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 943.3426NOK | -0.48% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/08/2024 | Prospectus | 2024 | English | 13,064.82 KB |
| 19/08/2024 | Prospectus | 2024 | German | 12,935.74 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 133.77 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 142.16 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 31/12/2023 | Account statment | 2023 | German | 5,521.79 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 |
| 01/08/2022 | Key Investor Information | 2022 | English | 107.43 KB |
| 01/08/2022 | Key Investor Information | 2022 | German | 102.61 KB |
