DNB Fund - Nordic High Yield Institutional A (NOK)/ LU1303786500 /
NAV7/19/2024 | Chg.+4.5566 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,485.1467NOK | +0.31% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/15/2024 | Prospectus | 2024 | English | 4,247.22 KB |
7/15/2024 | Prospectus | 2024 | German | 4,784.08 KB |
6/5/2024 | PRIIP Key Information Document | 2024 | English | 586.47 KB |
6/5/2024 | PRIIP Key Information Document | 2024 | German | 590.70 KB |
12/31/2023 | Account statment | 2023 | English | 5,740.71 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,693.38 KB |
11/18/2022 | Key Investor Information | 2022 | German | 216.83 KB |
6/30/2022 | Semi-annual report | 2022 | German | 1,865.81 KB |
12/31/2021 | Account statment | 2021 | German | 2,279.24 KB |