Nordea 1 - Norwegian Short-Term Bond Fund - AP - NOK/ LU0705267788 /
| NAV2024-07-11 | Chg.+0.0287 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7749NOK | +0.03% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-12 | 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 | 138.64 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,162.97 KB |
| 2023-12-31 | Account statment | 2023 | German | 5,521.42 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 | 106.68 KB |
| 2012-02-03 | Key Investor Information | 2012 | English | 114.99 KB |
