Danske Invest SICAV
Global Emerging Markets Small Cap Class A
ISIN code | LU0292126785 |
Domicile | Luxembourg |
Currency | USD |
NAV as of 04.07.2024 | 51.05 |
Total assets, mill. 04.07.2024 | USD 27 |
Shareclass total assets, mill. 04.07.2024 | USD 14 |
Website | ![]() ![]() ![]() |
Performance scenarios | View |
Key Information Document (PRIIPs) | |
Prospectus |
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Factsheet |
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Annual report |
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Semi-annual report |
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Articles of incorporation |
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Complaints procedure | ![]() |
Investor rights | ![]() |
Sustainability-related disclosure |
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PAI Report |
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PRIIPs KID archive:
12.06.2024
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:
03.02.2022
16.12.2021
10.02.2021
16.12.2020
17.07.2020
12.05.2020
14.02.2020
13.02.2020
12.02.2020
11.02.2020