Nordea 1 - European Covered Bond Fund - AP - EUR/ LU0733666746 /
| NAV2024-10-11 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3717EUR | -0.02% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Prospectus | 2024 | English | 8,256.52 KB |
| 2024-09-30 | Prospectus | 2024 | German | 15,995.26 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 1,994.54 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,980.16 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | German | 162.40 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,162.97 KB |
| 2023-12-31 | Account statment | 2023 | German | 5,367.29 KB |
| 2022-08-01 | Key Investor Information | 2022 | German | 101.23 KB |
