Nordea 1 US Total Return Bd.F.BC USD/ LU0826413279 /
| NAV06/09/2024 | Chg.+0.2953 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0305USD | +0.25% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/09/2024 | 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 | German | 140.37 KB |
| 31/12/2023 | Account statment | 2023 | English | 5,162.97 KB |
| 31/12/2023 | Account statment | 2023 | German | 5,521.99 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,013.26 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,061.73 KB |
| 01/08/2022 | Key Investor Information | 2022 | German | 106.21 KB |
