DNB F.-Nor.Inv.Gd Retail A(N)NOK/ LU2319926346 /
| NAV2024-10-30 | Chg.-0.0335 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9069NOK | -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 | English | 586.48 KB |
| 2024-06-05 | PRIIP Key Information Document | 2024 | German | 591.17 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,740.71 KB |
| 2022-11-18 | Key Investor Information | 2022 | English | 70.98 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 2021-12-31 | Account statment | 2021 | German | 2,279.24 KB |
