Pareto SICAV - Pareto Nordic Corporate Bond A EUR/ LU1608101579 /
| NAV23/08/2024 | Chg.+0.0517 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5703EUR | +0.04% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/02/2024 | PRIIP Key Information Document | 2024 | English | 139.74 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,200.63 KB |
| 22/11/2023 | Prospectus | 2023 | English | 1,316.06 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 809.10 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 150.85 KB |
| 08/02/2022 | Key Investor Information | 2022 | English | 189.61 KB |
| 05/02/2021 | Key Investor Information | 2021 | German | 187.57 KB |
