Nordea 1 Europ.Cov.Bd.F.AC EUR/ LU1975652923 /
| NAV15/11/2024 | Chg.+0.0077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6398EUR | +0.07% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospectus | 2024 | English | 8,256.52 KB |
| 30/09/2024 | Prospectus | 2024 | German | 15,995.26 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 1,994.54 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,980.16 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | German | 162.40 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | English | 160.35 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 31/12/2023 | Account statment | 2023 | German | 5,367.29 KB |
| 01/08/2022 | Key Investor Information | 2022 | German | 97.49 KB |
