Nordea 1 - Stable Return Fund - HBI - USD/ LU1055445297 /
NAV2024-08-30 | Chg.+0.0457 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.0628USD | +0.14% | reinvestment | Mixed Fund | Nordea Inv. Funds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-19 | Prospectus | 2024 | German | 12,935.74 KB |
2024-05-07 | Prospectus | 2024 | English | 8,269.27 KB |
2024-04-03 | PRIIP Key Information Document | 2024 | German | 140.95 KB |
2023-12-31 | Account statment | 2023 | English | 5,162.97 KB |
2023-12-31 | Account statment | 2023 | German | 5,521.79 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,013.26 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,026.50 KB |
2022-10-20 | Key Investor Information | 2022 | German | 102.64 KB |
2014-04-04 | Key Investor Information | 2014 | English | 106.71 KB |