Danske Invest SICAV
Europe High Dividend Class A
ISIN code | LU0123484957 |
Domicile | Luxembourg |
Currency | EUR |
NAV as of 24.04.2024 | 40.26 |
Total assets, mill. 24.04.2024 | EUR 48 |
Shareclass total assets, mill. 24.04.2024 | EUR 11 |
Website | https://www.danskeinvest.lu https://www.danskeinvest.de https://www.danskeinvest.se https://www.danskeinvest.no |
Performance scenarios | View |
Key Information Document (PRIIPs) | |
Prospectus | |
Factsheet | |
Annual report | |
Semi-annual report | |
Articles of incorporation | |
Complaints procedure | |
Investor rights | |
Sustainability-related disclosure | |
PAI Report |
PRIIPs KID archive:
12.03.2024
24.11.2023
04.07.2023
14.03.2023
05.01.2023
5 year archive of Key Investor Information:
02.02.2022
16.12.2021
09.02.2021
15.12.2020
10.07.2020
12.05.2020
11.05.2020
14.02.2020
13.02.2020
12.02.2020
11.02.2020