Danske Invest

Euro Investment Grade-Obligationer, klasse DKK d h

ISIN codeDK0060448751
DomicileDenmark
CurrencyDKK
NAV as of 27.03.202495.94
Total assets, mill. 27.03.2024DKK 5,210
Shareclass total assets, mill. 27.03.2024DKK 2,163
Websitehttps://www.danskeinvest.dk
Performance scenariosView
Key Information Document (PRIIPs)

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Prospectus
Factsheet
Annual report
Semi-annual report
Semi-annual holdings
Articles of incorporation
Complaints procedure
Investor rights
Sustainability-related disclosure
PAI Report
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PRIIPs KID archive:



5 year archive of Key Investor Information:

16.12.2022
04.10.2022
22.09.2022
01.07.2022
17.06.2022
13.04.2022
22.03.2022
01.03.2022
28.02.2022
31.01.2022
01.12.2021
31.08.2021
10.06.2021
18.03.2021
08.03.2021
15.02.2021
05.01.2021
05.10.2020
12.06.2020
20.05.2020
07.05.2020
24.04.2020
08.04.2020
31.03.2020
16.03.2020
10.03.2020
17.02.2020