Nordea 1 - Global Real Estate Fund - HBI - CHF/ LU2486137859 /
NAV11/15/2024 | Chg.-1.1353 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
203.1513CHF | -0.56% | reinvestment | Real Estate | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/31/2024 | Account statment | 2024 | German | 5,520.00 KB |
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 | English | 1,911.90 KB |
6/30/2024 | Semi-annual report | 2024 | German | 1,994.54 KB |
4/3/2024 | PRIIP Key Information Document | 2024 | German | 139.73 KB |
4/3/2024 | PRIIP Key Information Document | 2024 | English | 156.70 KB |
12/31/2023 | Account statment | 2023 | English | 5,162.97 KB |