Danske Invest SICAV
Japan Class A
ISIN code | LU0193802039 |
Domicile | Luxembourg |
Currency | JPY |
NAV as of 23.04.2024 | 6,618.70 |
Total assets, mill. 23.04.2024 | JPY 6,532 |
Shareclass total assets, mill. 23.04.2024 | JPY 5,217 |
Website | https://www.danskeinvest.se https://www.danskeinvest.no https://www.danskeinvest.lu |
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
12.07.2023
04.07.2023
14.03.2023
05.01.2023
5 year archive of Key Investor Information:
21.11.2022
04.02.2022
16.12.2021
11.02.2021
17.12.2020
12.05.2020
14.02.2020
13.02.2020
12.02.2020
11.02.2020