Nordea 1 - European Covered Bond Fund - AI - EUR/ LU0733665771 /
| NAV2024-09-26 | Chg.+0.0164 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5402EUR | +0.13% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-19 | Prospectus | 2024 | English | 13,064.82 KB |
| 2024-08-19 | Prospectus | 2024 | German | 12,935.74 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 |
| 2024-04-03 | PRIIP Key Information Document | 2024 | German | 161.01 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,162.97 KB |
| 2023-12-31 | Account statment | 2023 | German | 5,367.29 KB |
| 2022-08-01 | Key Investor Information | 2022 | German | 102.09 KB |
