Nordea 1 - Stable Return Fund - HE - PLN/ LU0533600846 /
| NAV2024-11-11 | Chg.+0.6081 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.6907PLN | +0.71% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Prospectus | 2024 | English | 8,256.52 KB |
| 2024-09-30 | Prospectus | 2024 | German | 15,995.26 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,911.90 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 1,994.54 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | English | 157.24 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | German | 141.95 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,162.97 KB |
| 2023-12-31 | Account statment | 2023 | German | 5,521.79 KB |
| 2022-08-29 | Key Investor Information | 2022 | German | 106.02 KB |
| 2019-02-18 | Key Investor Information | 2019 | English | 102.62 KB |
