Nordea 1 - Stable Return Fund - AP - NOK/ LU0255639485 /
| NAV2024-05-08 | Chg.+1.0736 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.1819NOK | +0.65% | paying dividend | Mixed Fund | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-03 | Prospectus | 2024 | English | 8,268.54 KB |
| 2024-04-03 | Prospectus | 2024 | German | 17,875.26 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | English | 157.09 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | German | 141.76 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,013.26 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,026.50 KB |
| 2022-12-31 | Account statment | 2022 | English | 26,431.46 KB |
| 2022-12-31 | Account statment | 2022 | German | 28,306.62 KB |
| 2022-08-01 | Key Investor Information | 2022 | German | 109.95 KB |
| 2015-04-21 | Key Investor Information | 2015 | English | 137.39 KB |
