Pareto SICAV - Pareto Nordic Corporate Bond H USD/ LU2067029665 /
| NAV31/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1400USD | -0.01% | paying dividend | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 2,212.56 KB |
| 15/02/2024 | PRIIP Key Information Document | 2024 | English | 139.56 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,200.63 KB |
| 22/11/2023 | Prospectus | 2023 | English | 1,316.06 KB |
