Nordea 1 - Stable Return Fund - HBI - USD/ LU1055445297 /
| NAV18/06/2024 | Chg.+0.1355 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.4719USD | +0.43% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | 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 | German | 140.95 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 | 102.64 KB |
| 04/04/2014 | Key Investor Information | 2014 | English | 106.71 KB |
