Nordea 1 - Stable Return Fund - HBI - NOK/ LU1009765287 /
NAV2024-11-08 | Chg.+1.2289 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
212.7032NOK | +0.58% | reinvestment | 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 | English | 157.27 KB |
2024-04-03 | PRIIP Key Information Document | 2024 | German | 142.12 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 | 101.57 KB |