Pareto SICAV - Pareto Nordic Corporate Bond A USD/  LU1608102114  /

Fonds
NAV23/08/2024 Chg.+0.0555 Type of yield Investment Focus Investment company
111.7582USD +0.05% 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 139.68 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