Danske Invest SICAV

Denmark Focus Class A

ISIN codeLU0012195615
DomicileLuxembourg
CurrencyDKK
NAV as of 08.05.20242,770.55
Total assets, mill. 08.05.2024DKK 250
Shareclass total assets, mill. 08.05.2024DKK 115
Websitehttps://www.danskeinvest.se
https://www.danskeinvest.lu
https://www.danskeinvest.no
Performance scenariosView
Key Information Document (PRIIPs)

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en

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Prospectus
Factsheet
Annual report
Semi-annual report
Articles of incorporation
Complaints procedure
Investor rights
Sustainability-related disclosure
PAI Report
Back to overview

PRIIPs KID archive:

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