Nordea 1 - Stable Return Fund - AP - NOK/ LU0255639485 /
| NAV09/09/2024 | Chg.+2.4695 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.5178NOK | +1.40% | paying dividend | Mixed Fund | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/08/2024 | Prospectus | 2024 | German | 12,935.74 KB |
| 07/05/2024 | Prospectus | 2024 | English | 8,269.27 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | English | 157.09 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | German | 141.76 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 31/12/2023 | Account statment | 2023 | German | 5,521.79 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,026.50 KB |
| 01/08/2022 | Key Investor Information | 2022 | German | 109.95 KB |
| 21/04/2015 | Key Investor Information | 2015 | English | 137.39 KB |
