NEF Ethical Bond - Euro ID EUR Distribution/ LU2605905533 /
| NAV10/30/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1200EUR | -0.33% | paying dividend | Bonds | Nord Est AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/1/2024 | Prospectus | 2024 | English | 1,996.81 KB |
| 7/1/2024 | PRIIP Key Information Document | 2024 | English | 83.61 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,861.19 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,609.01 KB |
| 7/31/2010 | Key Investor Information | 2010 | Italian | 129.14 KB |
| 6/30/2010 | Semi-annual report | 2010 | Italian | 614.53 KB |
| 12/31/2009 | Account statment | 2009 | Italian | 1,334.93 KB |
| 12/1/2009 | Prospectus | 2009 | Italian | 1,205.33 KB |
