Pareto Sicav - Pareto Nordic Cross Credit R EUR/ LU2200514128 /
| NAV07/06/2024 | Chg.-0.0541 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7590EUR | -0.05% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | 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 |
| 09/06/2023 | PRIIP Key Information Document | 2023 | English | 139.67 KB |
| 09/06/2023 | PRIIP Key Information Document | 2023 | German | 151.50 KB |
