DNB F.-Nor.Inv.Gd Retail A EUR/  LU2319926858  /

Fonds
NAV2024-10-30 Chg.-0.0299 Type of yield Investment Focus Investment company
105.8925EUR -0.03% reinvestment Bonds FundPartner Sol.(EU) 

Funds documents

Date Document Year Language Filesize
2024-11-05 Public WebStation Live Factsheet 2024 English -
2024-07-15 Prospectus 2024 English 4,247.22 KB
2024-07-15 Prospectus 2024 German 4,784.08 KB
2024-06-30 Semi-annual report 2024 English 2,741.70 KB
2024-06-05 PRIIP Key Information Document 2024 German 589.80 KB
2024-02-19 PRIIP Key Information Document 2024 English 585.18 KB
2023-12-31 Account statment 2023 English 5,740.71 KB
2022-11-18 Key Investor Information 2022 German 73.46 KB
2022-06-30 Semi-annual report 2022 German 1,865.81 KB
2021-12-31 Account statment 2021 German 2,279.24 KB