Nordea 1 - Global Portfolio Fund - BI - SEK/ LU0476541148 /
NAV2024-06-13 | Chg.-5.3449 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
537.6794SEK | -0.98% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-14 | 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 | 155.43 KB |
2024-04-03 | PRIIP Key Information Document | 2024 | German | 140.40 KB |
2023-12-31 | Account statment | 2023 | English | - |
2023-12-31 | Account statment | 2023 | German | - |
2023-06-30 | Semi-annual report | 2023 | English | 2,013.26 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,061.73 KB |
2022-08-01 | Key Investor Information | 2022 | German | 102.41 KB |