Nordea 1 - European Covered Bond Fund - BN - EUR/ LU2585965283 /
| NAV11/15/2024 | Chg.+0.0085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6449EUR | +0.07% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2024 | Prospectus | 2024 | English | 8,256.52 KB |
| 9/30/2024 | Prospectus | 2024 | German | 15,995.26 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 1,994.54 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,980.16 KB |
| 4/3/2024 | PRIIP Key Information Document | 2024 | English | 160.33 KB |
| 4/3/2024 | PRIIP Key Information Document | 2024 | German | 163.95 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 12/31/2023 | Account statment | 2023 | German | 5,367.29 KB |
| 3/31/2011 | Key Investor Information | 2011 | German | 209.90 KB |
| 9/30/2010 | Key Investor Information | 2010 | English | 201.34 KB |
