Nordea 1 - Stable Return Fund - AP - EUR/ LU0255639139 /
NAV7/11/2025 | Chg.-0.0870 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3046EUR | -0.60% | paying dividend | Mixed Fund | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/14/2025 | Public WebStation Live Factsheet | 2025 | English | - |
7/8/2025 | Prospectus | 2025 | English | - |
6/16/2025 | Prospectus | 2025 | German | 14,057.09 KB |
3/12/2025 | PRIIP Key Information Document | 2025 | English | 152.62 KB |
3/12/2025 | PRIIP Key Information Document | 2025 | German | 161.47 KB |
12/31/2024 | Account statement | 2024 | German | 6,260.23 KB |
12/31/2024 | Account statement | 2024 | English | 9,170.51 KB |
6/30/2024 | Semi-annual report | 2024 | English | 1,911.90 KB |
6/30/2024 | Semi-annual report | 2024 | German | 1,994.54 KB |
10/20/2022 | Key Investor Information | 2022 | German | 105.78 KB |
2/16/2022 | Key Investor Information | 2022 | English | 110.69 KB |