DNB Fund - Nordic High Yield Retail A (N) (CHF)/ LU1706368567 /
NAV22/08/2024 | Chg.+0.2996 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.5577CHF | +0.25% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/08/2024 | 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 | 584.31 KB |
05/06/2024 | PRIIP Key Information Document | 2024 | German | 590.05 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 | 179.91 KB |
30/06/2022 | Semi-annual report | 2022 | German | 1,865.81 KB |
31/12/2021 | Account statment | 2021 | German | 2,279.24 KB |