Nordea 1 - Norwegian Bond Fund - BI - NOK/ LU0500137822 /
| NAV19/09/2024 | Chg.-1.3162 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.6113NOK | -0.54% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/08/2024 | Prospectus | 2024 | German | 12,935.74 KB |
| 19/08/2024 | Prospectus | 2024 | English | 13,064.82 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | German | 139.04 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 31/12/2023 | Account statment | 2023 | German | 5,521.79 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,061.73 KB |
| 01/08/2022 | Key Investor Information | 2022 | German | 104.02 KB |
| 03/02/2012 | Key Investor Information | 2012 | English | 115.02 KB |
