Nordea 1 - Swedish Short-Term Bond Fund - BP - NOK/ LU0173923524 /
NAV20/06/2024 | Chg.-0.9197 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
204.3023NOK | -0.45% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/06/2024 | 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 | 155.46 KB |
03/04/2024 | PRIIP Key Information Document | 2024 | German | 139.82 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 | 2,061.73 KB |
01/08/2022 | Key Investor Information | 2022 | German | 106.31 KB |
18/02/2019 | Key Investor Information | 2019 | English | 108.13 KB |