Nordea 1 Conserv.Fixed Inc.Fd.BP/ LU2166350277 /
| NAV2024-05-16 | Chg.+0.1133 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7295EUR | +0.11% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | Prospectus | 2024 | English | 8,269.27 KB |
| 2024-04-03 | Prospectus | 2024 | German | 17,875.26 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 162.77 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,061.73 KB |
| 2022-12-31 | Account statment | 2022 | English | 26,431.46 KB |
| 2022-12-31 | Account statment | 2022 | German | 28,306.62 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 2,783.79 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 95.67 KB |
