Nordea 1 Low Dur.Europ.Cov.Bd.F.HBI USD/ LU1694215796 /
NAV31/05/2024 | Chg.+0.0159 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.7057USD | +0.01% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
07/05/2024 | Prospectus | 2024 | English | 8,269.27 KB |
03/04/2024 | Prospectus | 2024 | German | 17,875.26 KB |
03/04/2024 | PRIIP Key Information Document | 2024 | German | 140.05 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
30/06/2023 | Semi-annual report | 2023 | German | 2,026.50 KB |
31/12/2022 | Account statment | 2022 | English | 26,431.46 KB |
31/12/2022 | Account statment | 2022 | German | 28,306.62 KB |
01/08/2022 | Key Investor Information | 2022 | German | 98.37 KB |