Nordea 1 - European High Yield Bond Fund - AI - GBP/ LU2607073371 /
NAV2024-06-05 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6282GBP | -0.03% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | 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 | German | 140.13 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,013.26 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,061.73 KB |
2022-12-31 | Account statment | 2022 | English | 26,431.46 KB |
2022-12-31 | Account statment | 2022 | German | 28,306.62 KB |
2011-03-31 | Key Investor Information | 2011 | German | 212.54 KB |
2010-09-30 | Key Investor Information | 2010 | English | 203.72 KB |