Nordea 1 - European Corporate Bond Fund - E - PLN/ LU0533595152 /
NAV2024-06-20 | Chg.-0.5563 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.6836PLN | -0.31% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-21 | 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 |
2024-04-03 | PRIIP Key Information Document | 2024 | English | 156.08 KB |
2024-04-03 | PRIIP Key Information Document | 2024 | German | 140.68 KB |
2023-12-31 | Account statment | 2023 | English | 5,162.97 KB |
2023-12-31 | Account statment | 2023 | German | 5,367.29 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,013.26 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,026.50 KB |
2022-08-01 | Key Investor Information | 2022 | German | 106.84 KB |