Nordea 1 - Alpha 15 MA Fund - HBC - CH/ LU2472662597 /
| NAV30/08/2024 | Chg.+0.3054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.9572CHF | +0.37% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/08/2024 | Prospectus | 2024 | German | 12,935.74 KB |
| 07/05/2024 | Prospectus | 2024 | English | 8,269.27 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 134.23 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 142.22 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 31/12/2023 | Account statment | 2023 | German | 5,521.79 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,061.73 KB |
| 31/03/2011 | Key Investor Information | 2011 | German | 211.87 KB |
