Nordea 1 - Stable Return Fund - AP - EUR/ LU0255639139 /
| NAV2024-11-08 | Chg.+0.0849 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8467EUR | +0.58% | paying dividend | Mixed Fund | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-10 | 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 | German | 162.00 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | English | 159.71 KB |
| 2023-12-31 | Account statment | 2023 | English | 5,162.97 KB |
| 2023-12-31 | Account statment | 2023 | German | 5,521.79 KB |
| 2022-10-20 | Key Investor Information | 2022 | German | 105.78 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 110.69 KB |
