Nordea 1 - European Corporate Bond Fund - BP - NOK/ LU0173921403 /
| NAV07/06/2024 | Chg.-1.6172 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 545.1622NOK | -0.30% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | 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 |
| 03/04/2024 | PRIIP Key Information Document | 2024 | English | 156.73 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | German | 141.05 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,026.50 KB |
| 31/12/2022 | Account statment | 2022 | English | 26,431.46 KB |
| 31/12/2022 | Account statment | 2022 | German | 26,961.91 KB |
| 01/08/2022 | Key Investor Information | 2022 | German | 105.53 KB |
| 03/02/2012 | Key Investor Information | 2012 | English | 117.54 KB |
