Danske Invest SICAV

China Class A

ISIN codeLU0178668348
DomicileLuxembourg
CurrencyUSD
NAV as of 18.04.202457.63
Total assets, mill. 18.04.2024USD 11
Shareclass total assets, mill. 18.04.2024USD 6
Websitehttps://www.danskeinvest.no
https://www.danskeinvest.lu
https://www.danskeinvest.se
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

Norwegian
Updated 10:31
Reason for update: Annual Ordinary Update

Finnish
Updated 10:30
Reason for update: Annual Ordinary Update

Swedish
Updated 10:28
Reason for update: Annual Ordinary Update

Danish
Updated 10:26
Reason for update: Annual Ordinary Update

English
Updated 10:24
Reason for update: Annual Ordinary Update
24.11.2023

Swedish
Updated 10:07
Reason for update: Annual Ordinary Update

Norwegian
Updated 09:56
Reason for update: Annual Ordinary Update

Finnish
Updated 09:52
Reason for update: Annual Ordinary Update

Danish
Updated 09:51
Reason for update: Annual Ordinary Update

English
Updated 09:10
Reason for update: Annual Ordinary Update
06.11.2023

Finnish
Updated 16:59
Reason for update: Annual Ordinary Update

Norwegian
Updated 16:59
Reason for update: Annual Ordinary Update

Swedish
Updated 16:59
Reason for update: Annual Ordinary Update

English
Updated 16:59
Reason for update: Annual Ordinary Update

Danish
Updated 16:59
Reason for update: Annual Ordinary Update
12.07.2023

German
Updated 15:23
Reason for update: Other/Multiple
04.07.2023

Norwegian
Updated 13:49
Reason for update: Annual Ordinary Update

Finnish
Updated 13:48
Reason for update: Annual Ordinary Update

Swedish
Updated 13:47
Reason for update: Annual Ordinary Update

English
Updated 13:45
Reason for update: Annual Ordinary Update

Danish
Updated 13:39
Reason for update: Annual Ordinary Update
21.06.2023

German
Updated 12:20
Reason for update: Other/Multiple
14.03.2023

Swedish
Updated 09:51
Reason for update: Annual Ordinary Update

Norwegian
Updated 09:47
Reason for update: Annual Ordinary Update

Finnish
Updated 09:43
Reason for update: Annual Ordinary Update

Danish
Updated 09:37
Reason for update: Annual Ordinary Update

English
Updated 09:27
Reason for update: Annual Ordinary Update
05.01.2023

Finnish
Updated 10:28
Reason for update: Annual Ordinary Update

Norwegian
Updated 10:24
Reason for update: Annual Ordinary Update

Danish
Updated 10:18
Reason for update: Annual Ordinary Update

Swedish
Updated 10:11
Reason for update: Annual Ordinary Update

English
Updated 10:06
Reason for update: Annual Ordinary Update

English
Updated 09:56
Reason for update: Annual Ordinary Update


5 year archive of Key Investor Information:

02.02.2022

German
Updated 10:35
Reason for update: Annual Ordinary Update

Norwegian
Updated 10:35
Reason for update: Annual Ordinary Update

Finnish
Updated 10:35
Reason for update: Annual Ordinary Update

English
Updated 10:35
Reason for update: Annual Ordinary Update

Danish
Updated 10:35
Reason for update: Annual Ordinary Update

Swedish
Updated 10:35
Reason for update: Annual Ordinary Update
16.12.2021

Finnish
Updated 11:58
Reason for update: Change Objectives Or Policy

German
Updated 11:58
Reason for update: Change Objectives Or Policy

Norwegian
Updated 11:58
Reason for update: Change Objectives Or Policy

English
Updated 11:58
Reason for update: Change Objectives Or Policy

Swedish
Updated 11:58
Reason for update: Change Objectives Or Policy

Danish
Updated 11:58
Reason for update: Change Objectives Or Policy
10.02.2021

Swedish
Updated 10:11
Reason for update: Annual Ordinary Update
09.02.2021

en-ch
Updated 09:45
Reason for update: Annual Ordinary Update

English
Updated 09:45
Reason for update: Annual Ordinary Update

German
Updated 09:45
Reason for update: Annual Ordinary Update

Finnish
Updated 09:45
Reason for update: Annual Ordinary Update

Norwegian
Updated 09:45
Reason for update: Annual Ordinary Update

Danish
Updated 09:45
Reason for update: Annual Ordinary Update

Swedish
Updated 09:45
Reason for update: Annual Ordinary Update
15.12.2020

German
Updated 14:42
Reason for update: Annual Ordinary Update

Danish
Updated 14:42
Reason for update: Annual Ordinary Update

English
Updated 14:42
Reason for update: Annual Ordinary Update

Finnish
Updated 14:42
Reason for update: Annual Ordinary Update

en-ch
Updated 14:42
Reason for update: Annual Ordinary Update

Swedish
Updated 14:42
Reason for update: Annual Ordinary Update

Norwegian
Updated 14:42
Reason for update: Annual Ordinary Update
12.05.2020

en-ch
Updated 15:54
Reason for update: Other/Multiple
14.02.2020

German
Updated 14:50
Reason for update: Annual Ordinary Update

German
Updated 14:46
Reason for update: Annual Ordinary Update

Finnish
Updated 14:43
Reason for update: Annual Ordinary Update

Norwegian
Updated 14:38
Reason for update: Annual Ordinary Update

Swedish
Updated 14:36
Reason for update: Annual Ordinary Update

Danish
Updated 14:34
Reason for update: Annual Ordinary Update

English
Updated 14:28
Reason for update: Annual Ordinary Update
13.02.2020

German
Updated 14:08
Reason for update: Annual Ordinary Update

German
Updated 14:08
Reason for update: Annual Ordinary Update
12.02.2020

Finnish
Updated 10:37
Reason for update: Correction To Previous Publication
11.02.2020

Swedish
Updated 10:35
Reason for update: Annual Ordinary Update

Norwegian
Updated 10:35
Reason for update: Annual Ordinary Update

Danish
Updated 10:35
Reason for update: Annual Ordinary Update

English
Updated 10:35
Reason for update: Annual Ordinary Update