Nordea 1 - Norwegian Short-Term Bond Fund - AP - NOK/ LU0705267788 /
| NAV18/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8044NOK | +0.05% | paying dividend | Bonds | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospectus | 2024 | German | 15,995.26 KB |
| 30/09/2024 | Prospectus | 2024 | English | 8,256.52 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,911.90 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 1,994.54 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | German | 138.64 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | English | 155.89 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 31/12/2023 | Account statment | 2023 | German | 5,521.42 KB |
| 01/08/2022 | Key Investor Information | 2022 | German | 106.68 KB |
| 03/02/2012 | Key Investor Information | 2012 | English | 114.99 KB |
