Pareto SICAV Par.Nord.C.Bd.A EUR H/ LU1608101579 /
| NAV6/10/2024 | Chg.+0.0149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.7416EUR | +0.01% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/15/2024 | PRIIP Key Information Document | 2024 | English | 139.74 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,200.63 KB |
| 11/22/2023 | Prospectus | 2023 | English | 1,316.06 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 809.10 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | German | 150.85 KB |
| 2/8/2022 | Key Investor Information | 2022 | English | 189.61 KB |
| 2/5/2021 | Key Investor Information | 2021 | German | 187.57 KB |
