Pareto SICAV Par.Nord.C.Bd.D SEK/ LU1311574955 /
| NAV2024-06-05 | Chg.-0.0112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5581SEK | -0.01% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | English | 139.54 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,200.63 KB |
| 2023-11-22 | Prospectus | 2023 | English | 1,316.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 809.10 KB |
| 2022-02-08 | Key Investor Information | 2022 | English | 190.24 KB |
