Pareto SICAV - Pareto Nordic Corporate Bond A USD/ LU1608102114 /
NAV8/23/2024 | 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 |
---|---|---|---|---|
8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/15/2024 | PRIIP Key Information Document | 2024 | English | 139.68 KB |
12/31/2023 | Account statment | 2023 | English | 3,200.63 KB |
11/22/2023 | Prospectus | 2023 | English | 1,316.06 KB |
6/30/2023 | Semi-annual report | 2023 | English | 809.10 KB |