Nordea 1 - Stable Return Fund - E - EUR/ LU0227385266 /
| NAV10/05/2024 | Chg.+0.0222 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1231EUR | +0.15% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/04/2024 | Prospectus | 2024 | English | 8,268.54 KB |
| 03/04/2024 | Prospectus | 2024 | German | 17,875.26 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | English | 159.61 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | German | 162.68 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 |
| 20/10/2022 | Key Investor Information | 2022 | German | 105.83 KB |
| 01/07/2011 | Key Investor Information | 2011 | English | 127.99 KB |
