DNB Fund - Nordic High Yield Retail A (EUR)/ LU1303785361 /
NAV19/07/2024 | Chg.+0.3747 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.0504EUR | +0.30% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/07/2024 | Prospectus | 2024 | English | 4,247.22 KB |
15/07/2024 | Prospectus | 2024 | German | 4,784.08 KB |
05/06/2024 | PRIIP Key Information Document | 2024 | English | 584.49 KB |
05/06/2024 | PRIIP Key Information Document | 2024 | German | 588.78 KB |
31/12/2023 | Account statment | 2023 | English | 5,740.71 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,693.38 KB |
18/11/2022 | Key Investor Information | 2022 | German | 213.67 KB |
30/06/2022 | Semi-annual report | 2022 | German | 1,865.81 KB |
31/12/2021 | Account statment | 2021 | German | 2,279.24 KB |