Nordea 1 Europ.Cov.Bd.F.AC EUR/ LU1975652923 /
| NAV9/11/2024 | Chg.+0.0201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5916EUR | +0.17% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/19/2024 | Prospectus | 2024 | English | - |
| 8/19/2024 | Prospectus | 2024 | German | 12,935.74 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 1,994.54 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,980.16 KB |
| 4/3/2024 | PRIIP Key Information Document | 2024 | German | 162.40 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 12/31/2023 | Account statment | 2023 | German | 5,367.29 KB |
| 8/1/2022 | Key Investor Information | 2022 | German | 97.49 KB |
