Nordea 1 - Stable Return Fund - HBC - GBP/ LU0841555518 /
NAV11/7/2024 | Chg.+0.0091 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.3471GBP | +0.05% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/8/2024 | 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 | 157.93 KB |
4/3/2024 | PRIIP Key Information Document | 2024 | German | 142.55 KB |
12/31/2023 | Account statment | 2023 | English | 5,162.97 KB |
12/31/2023 | Account statment | 2023 | German | 5,521.79 KB |
9/27/2022 | Key Investor Information | 2022 | German | 103.36 KB |