Nordea 1 - Stable Return Fund - HBI - NOK/ LU1009765287 /
NAV14/06/2024 | Chg.+1.4590 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
201.9606NOK | +0.73% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
16/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
07/05/2024 | Prospectus | 2024 | English | 8,269.27 KB |
03/04/2024 | Prospectus | 2024 | German | 17,875.26 KB |
03/04/2024 | PRIIP Key Information Document | 2024 | English | 157.27 KB |
03/04/2024 | PRIIP Key Information Document | 2024 | German | 142.12 KB |
31/12/2023 | Account statment | 2023 | English | 5,162.97 KB |
31/12/2023 | Account statment | 2023 | German | 5,521.79 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 |
20/10/2022 | Key Investor Information | 2022 | German | 101.57 KB |