Danske Invest SICAV
European Bond Class A (terminated)
This product is no longer active, and the information below will no longer be updated
ISIN code | LU0088125439 |
Domicile | Luxembourg |
Currency | EUR |
NAV as of 31.05.2023 | 18.17 |
Total assets, mill. 02.06.2023 | EUR 0 |
Performance scenarios | View |
Key Information Document (PRIIPs) | |
Prospectus | |
Factsheet | |
Annual report | |
Semi-annual report | |
Articles of incorporation | |
Sustainability-related disclosure | |
PAI Report |
PRIIPs KID archive:
14.03.2023
05.01.2023
5 year archive of Key Investor Information:
13.10.2022
03.02.2022
16.12.2021
09.02.2021
20.10.2020
12.05.2020
14.02.2020
13.02.2020
07.02.2020
26.11.2019
13.11.2019