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LU0533186143  Nordea InstIvtFd SICAV-FIS GlobIndexLinkedBdFd BX EUR C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 14/06/2018)
Previous NAV13/06/2018137.15 EUR  +0.18  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusLaw of the 13 February 2007
Fund creation date05/12/2008
Fund launch date05/12/2008
Fund end date-
Sub-fund creation date06/02/2009
Sub-fund launch date06/02/2009
Sub-fund end date-
Share class/unit creation date23/04/2013
Share class/unit launch date23/04/2013
Share class end date-
Nordea Investment Funds S.A. (LU)

More info...

Umbrella funds
Listed on Luxembourg stock exchange
Sleeping share
AIF Funds
CSSF code-
Internal code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
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Legal advisor-
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  A subsidiary of