Nordea 1 - Alpha 15 MA Fund - HBI - CHF/ LU2473322860 /
NAV2024-08-30 | Chg.+0.3335 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.4446CHF | +0.37% | reinvestment | Alternative Investments | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-19 | Prospectus | 2024 | German | 12,935.74 KB |
2024-05-07 | Prospectus | 2024 | English | 8,269.27 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 133.86 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 141.99 KB |
2023-12-31 | Account statment | 2023 | English | 5,162.97 KB |
2023-12-31 | Account statment | 2023 | German | 5,521.79 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,013.26 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,061.73 KB |
2011-03-31 | Key Investor Information | 2011 | German | 211.87 KB |