Nordea 1 - Stable Return Fund - HBI - USD/ LU1055445297 /
NAV7/26/2024 | Chg.-0.1478 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.5752USD | -0.47% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/7/2024 | Prospectus | 2024 | English | 8,269.27 KB |
5/7/2024 | Prospectus | 2024 | German | 19,231.54 KB |
4/3/2024 | PRIIP Key Information Document | 2024 | German | 140.95 KB |
12/31/2023 | Account statment | 2023 | English | 5,162.97 KB |
12/31/2023 | Account statment | 2023 | German | 5,521.79 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
6/30/2023 | Semi-annual report | 2023 | German | 2,026.50 KB |
10/20/2022 | Key Investor Information | 2022 | German | 102.64 KB |
4/4/2014 | Key Investor Information | 2014 | English | 106.71 KB |