Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK/ LU0772961230 /
NAV5/31/2024 | Chg.+0.0441 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
236.0941NOK | +0.02% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/7/2024 | Prospectus | 2024 | English | 8,269.27 KB |
4/3/2024 | Prospectus | 2024 | German | 17,875.26 KB |
4/3/2024 | PRIIP Key Information Document | 2024 | German | 138.40 KB |
12/31/2023 | Account statment | 2023 | German | 5,521.42 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
6/30/2023 | Semi-annual report | 2023 | German | 2,061.73 KB |
12/31/2022 | Account statment | 2022 | English | 26,431.46 KB |
8/1/2022 | Key Investor Information | 2022 | German | 104.70 KB |
11/22/2012 | Key Investor Information | 2012 | English | 106.21 KB |