Pareto Sicav - Pareto Nordic Cross Credit R EUR/ LU2200514128 /
| NAV2024-06-05 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8131EUR | +0.01% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 2023-06-09 | PRIIP Key Information Document | 2023 | English | 139.67 KB |
| 2023-06-09 | PRIIP Key Information Document | 2023 | German | 151.50 KB |
