Nordea 1 - European Bond Fund - AP - EUR/ LU0255612284 /
| NAV05/07/2024 | Chg.+0.0324 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6488EUR | +0.28% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/05/2024 | Prospectus | 2024 | English | 8,269.27 KB |
| 03/04/2024 | Prospectus | 2024 | German | 17,875.26 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | German | 161.92 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 |
| 01/08/2022 | Key Investor Information | 2022 | German | 104.09 KB |
| 03/02/2012 | Key Investor Information | 2012 | English | 116.65 KB |
