Nordea 1 - European Covered Bond Fund - AI - EUR/ LU0733665771 /
| NAV2024-07-09 | Chg.-0.0121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1235EUR | -0.10% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | Prospectus | 2024 | English | 8,269.27 KB |
| 2024-04-03 | Prospectus | 2024 | German | 17,875.26 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | German | 161.01 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,162.97 KB |
| 2023-12-31 | Account statment | 2023 | German | 5,367.29 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 |
| 2022-08-01 | Key Investor Information | 2022 | German | 102.09 KB |
