Nordea 1 - Stable Return Fund - E - EUR/ LU0227385266 /
| NAV2024-07-26 | Chg.-0.0718 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0625EUR | -0.47% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | Prospectus | 2024 | English | 8,269.27 KB |
| 2024-05-07 | Prospectus | 2024 | German | 19,231.54 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | English | 159.61 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | German | 162.68 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,162.97 KB |
| 2023-12-31 | Account statment | 2023 | German | 5,521.79 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 |
| 2022-10-20 | Key Investor Information | 2022 | German | 105.83 KB |
| 2011-07-01 | Key Investor Information | 2011 | English | 127.99 KB |
