Danske Invest

Danske Indeksobligationer KL

ISIN code	DK0015942650
Domicile	Denmark
Currency	DKK
NAV as of 24.04.2024	81.44
Total assets, mill. 24.04.2024	DKK 85
Shareclass total assets, mill. 24.04.2024	DKK 85
Website	https://www.danskeinvest.dk
Performance scenarios	View

Key Information Document (PRIIPs)	da
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:

14.03.2024

Danish
Updated 10:42
Reason for update: Annual Ordinary Update

15.03.2023

Danish
Updated 13:05
Reason for update: Other/Multiple

02.01.2023

Danish
Updated 20:55
Reason for update: Annual Ordinary Update

5 year archive of Key Investor Information:

13.04.2022

Danish
Updated 07:38
Reason for update: Other/Multiple

04.02.2022

Danish
Updated 12:51
Reason for update: Change Risk

31.01.2022

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

01.12.2021

Danish
Updated 08:56
Reason for update: Change Objectives Or Policy

08.03.2021

Danish
Updated 08:50
Reason for update: Change Objectives Or Policy

08.02.2021

Danish
Updated 08:03
Reason for update: Annual Ordinary Update

07.05.2020

Danish
Updated 09:10
Reason for update: Change Fees

18.03.2020

Danish
Updated 09:36
Reason for update: Change Fees

17.02.2020

Danish
Updated 10:27
Reason for update: Annual Ordinary Update