Nordea 1 - Balanced Income Fund - E - EUR/ LU0637308312 /
| NAV2024-09-20 | Chg.-0.3382 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6333EUR | -0.33% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-19 | Prospectus | 2024 | German | 12,935.74 KB |
| 2024-08-19 | Prospectus | 2024 | English | 7,811.98 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 1,994.54 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,980.16 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 154.55 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 162.88 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,162.97 KB |
| 2023-12-31 | Account statment | 2023 | German | 5,521.92 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 104.32 KB |
| 2019-02-18 | Key Investor Information | 2019 | English | 102.61 KB |
