Pareto SICAV Par.Nord.C.Bd.H EUR/ LU1311575093 /
| NAV11/06/2024 | Chg.+0.1634 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.5658EUR | +0.13% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/02/2024 | PRIIP Key Information Document | 2024 | English | 139.53 KB |
| 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 |
| 08/02/2022 | Key Investor Information | 2022 | English | 189.75 KB |
| 08/02/2022 | Key Investor Information | 2022 | German | 193.80 KB |
