Nordea 1 - Balanced Income Fund - BI - EUR/ LU0637308585 /
NAV2024-07-26 | Chg.-0.4594 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.0932EUR | -0.39% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-07 | Prospectus | 2024 | English | 8,269.27 KB |
2024-05-07 | Prospectus | 2024 | German | 19,230.29 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 161.29 KB |
2023-12-31 | Account statment | 2023 | English | 5,162.97 KB |
2023-12-31 | Account statment | 2023 | German | 5,521.92 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,013.26 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,061.73 KB |
2022-02-16 | Key Investor Information | 2022 | German | 104.50 KB |