DNB Fund - Nordic High Yield Retail B (N) (EUR)/ LU1706369029 /
| NAV7/19/2024 | Chg.+0.3105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4910EUR | +0.30% | paying dividend | 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 |
| 6/25/2024 | PRIIP Key Information Document | 2024 | German | 592.52 KB |
| 6/5/2024 | PRIIP Key Information Document | 2024 | English | 583.31 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 | 71.73 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 1,865.81 KB |
| 12/31/2021 | Account statment | 2021 | German | 2,279.24 KB |
