Pareto SICAV Par.Nord.C.Bd.A USD/ LU1608102114 /
| NAV10/06/2024 | Chg.+0.0101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7061USD | +0.01% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 3,200.63 KB |
| 22/11/2023 | Prospectus | 2023 | English | 1,316.06 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 809.10 KB |
| 16/06/2023 | PRIIP Key Information Document | 2023 | English | 139.33 KB |
