Pareto SICAV Par.Nord.C.Bd.I EUR H/ LU1732224917 /
| NAV2024-05-28 | Chg.+0.0328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6638EUR | +0.03% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | English | 139.40 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 | 183.73 KB |
