Nordea 1 - European Bond Fund - BP - EUR/ LU0064321150 /
| NAV2024-11-08 | Chg.+0.0776 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5033EUR | +0.47% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Prospectus | 2024 | German | 15,995.26 KB |
| 2024-09-30 | Prospectus | 2024 | English | 8,256.52 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,911.90 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 1,994.54 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | German | 162.15 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | English | 159.99 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,162.97 KB |
| 2023-12-31 | Account statment | 2023 | German | 5,521.79 KB |
| 2022-08-01 | Key Investor Information | 2022 | German | 103.91 KB |
| 2012-02-03 | Key Investor Information | 2012 | English | 117.82 KB |
