Danske Invest

Ränta A

Fund name	Ränta A Korko T Liquidity Fund D
ISIN code	FI0008803077
Domicile	Finland
Currency	EUR
NAV as of 26.04.2024	0.15
Total assets, mill. 26.04.2024	EUR 243
Shareclass total assets, mill. 26.04.2024	EUR 0
Website	https://www.danskeinvest.fi https://www.danskeinvest.fi https://www.danskeinvest.fi
Performance scenarios	View

Key Information Document (PRIIPs)	en fi sv
Prospectus
Factsheet
Annual report
Semi-annual report
Price list
Articles of incorporation
Investor notification
Investor rights
Sustainability-related disclosure
PAI Report

Back to overview

PRIIPs KID archive:

15.03.2024

Swedish
Updated 10:57
Reason for update: Annual Ordinary Update

English
Updated 10:57
Reason for update: Annual Ordinary Update

Finnish
Updated 10:57
Reason for update: Annual Ordinary Update

27.06.2023

English
Updated 16:55
Reason for update: Other/Multiple

Finnish
Updated 16:55
Reason for update: Other/Multiple

Swedish
Updated 16:55
Reason for update: Other/Multiple

28.03.2023

Swedish
Updated 15:33
Reason for update: Annual Ordinary Update

Finnish
Updated 15:33
Reason for update: Annual Ordinary Update

English
Updated 15:33
Reason for update: Annual Ordinary Update

30.12.2022

English
Updated 15:45
Reason for update: Other/Multiple

Swedish
Updated 15:45
Reason for update: Other/Multiple

Finnish
Updated 15:45
Reason for update: Other/Multiple

5 year archive of Key Investor Information:

17.06.2022

Swedish
Updated 13:18
Reason for update: Other/Multiple

English
Updated 13:18
Reason for update: Other/Multiple

Finnish
Updated 13:18
Reason for update: Other/Multiple

10.02.2022

Swedish
Updated 15:48
Reason for update: Annual Ordinary Update

Finnish
Updated 15:48
Reason for update: Annual Ordinary Update

English
Updated 15:48
Reason for update: Annual Ordinary Update

01.12.2021

Finnish
Updated 15:48
Reason for update: Change Objectives Or Policy

English
Updated 15:48
Reason for update: Change Objectives Or Policy

Swedish
Updated 15:48
Reason for update: Change Objectives Or Policy

11.05.2021

Finnish
Updated 13:46
Reason for update: Other/Multiple

Swedish
Updated 13:46
Reason for update: Other/Multiple

English
Updated 13:46
Reason for update: Other/Multiple

17.02.2021

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

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

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

05.10.2020

Finnish
Updated 14:42
Reason for update: Change Risk

Swedish
Updated 14:42
Reason for update: Change Risk

English
Updated 14:42
Reason for update: Change Risk

14.02.2020

Finnish
Updated 14:53
Reason for update: Annual Ordinary Update

English
Updated 14:53
Reason for update: Annual Ordinary Update

Swedish
Updated 14:53
Reason for update: Annual Ordinary Update

01.10.2019

Swedish
Updated 15:06
Reason for update: Change Fees

English
Updated 15:06
Reason for update: Change Fees

Finnish
Updated 15:06
Reason for update: Change Fees