Pareto SICAV Par.Nord.C.Bd.A NOK/ LU0922130215 /
| NAV6/5/2024 | Chg.-0.0536 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,381.9806NOK | 0.00% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/15/2024 | PRIIP Key Information Document | 2024 | English | 139.38 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 |
| 2/8/2022 | Key Investor Information | 2022 | English | 191.71 KB |
| 2/8/2022 | Key Investor Information | 2022 | German | 202.57 KB |
