Nordea 1 - Danish Covered Bond Fund - HAI - EUR/ LU0351545586 /
| NAV5/14/2024 | Chg.-0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4115EUR | -0.02% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/7/2024 | Prospectus | 2024 | English | - |
| 4/3/2024 | Prospectus | 2024 | German | 17,875.26 KB |
| 4/3/2024 | PRIIP Key Information Document | 2024 | German | 161.25 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,061.73 KB |
| 12/31/2022 | Account statment | 2022 | English | 26,431.46 KB |
| 12/31/2022 | Account statment | 2022 | German | 28,306.62 KB |
| 8/1/2022 | Key Investor Information | 2022 | German | 106.31 KB |
| 2/3/2012 | Key Investor Information | 2012 | English | 115.54 KB |
