Nordea 1 - Global Small Cap Fund - BP - NOK/ LU1029331680 /
NAV1/14/2025 | Chg.+3.3605 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,809.4645NOK | +0.19% | reinvestment | Equity | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/15/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/16/2024 | Prospectus | 2024 | English | 26,675.42 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 | English | 156.66 KB |
4/3/2024 | PRIIP Key Information Document | 2024 | German | 141.09 KB |
12/31/2023 | Account statment | 2023 | English | 5,162.97 KB |
12/31/2023 | Account statment | 2023 | German | 5,367.29 KB |
8/1/2022 | Key Investor Information | 2022 | German | 105.19 KB |
2/18/2019 | Key Investor Information | 2019 | English | 105.19 KB |