Nordea 1 - Alpha 7 MA Fund - HBC - CHF/ LU2544482578 /
| NAV11/06/2024 | Chg.-0.5327 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1139CHF | -0.52% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | 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 | 134.13 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 142.17 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 |
