Nordea 1 - Stable Return Fund - HE - PLN/ LU0533600846 /
NAV10/9/2024 | Chg.+0.4482 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.9491PLN | +0.52% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
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 | English | 157.24 KB |
4/3/2024 | PRIIP Key Information Document | 2024 | German | 141.95 KB |
12/31/2023 | Account statment | 2023 | English | 5,162.97 KB |
12/31/2023 | Account statment | 2023 | German | 5,521.79 KB |
8/29/2022 | Key Investor Information | 2022 | German | 106.02 KB |
2/18/2019 | Key Investor Information | 2019 | English | 102.62 KB |