Danske Invest SICAV
Denmark Focus Class A
ISIN code | LU0012195615 |
Domicile | Luxembourg |
Currency | DKK |
NAV as of 19.09.2024 | 2,852.99 |
Total assets, mill. 19.09.2024 | DKK 257 |
Shareclass total assets, mill. 19.09.2024 | DKK 118 |
Website | https://www.danskeinvest.se https://www.danskeinvest.lu 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:
12.06.2024
12.03.2024
24.11.2023
30.10.2023
02.10.2023
18.09.2023
12.07.2023
04.07.2023
15.06.2023
14.03.2023
05.01.2023
5 year archive of Key Investor Information:
02.02.2022
21.12.2021
09.02.2021
15.12.2020
12.05.2020
14.02.2020
13.02.2020
12.02.2020
11.02.2020