Nordea 1 - European Covered Bond Fund - BI - EUR/ LU0539144625 /
| NAV26/09/2024 | Chg.+0.0186 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2174EUR | +0.13% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/08/2024 | Prospectus | 2024 | English | 13,064.82 KB |
| 19/08/2024 | Prospectus | 2024 | German | 12,935.74 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 1,994.54 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,980.16 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | German | 160.99 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 31/12/2023 | Account statment | 2023 | German | 5,367.29 KB |
| 01/08/2022 | Key Investor Information | 2022 | German | 106.12 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 105.18 KB |
