Danske Invest SICAV

Danish Mortgage Bond Class A-sek h

ISIN codeLU0332084994
DomicileLuxembourg
CurrencySEK
NAV as of 27.03.2024135.79
Total assets, mill. 27.03.2024DKK 923
Shareclass total assets, mill. 27.03.2024SEK 29
Websitehttps://www.danskeinvest.de
https://www.danskeinvest.se
https://www.danskeinvest.lu
Performance scenariosView
Key Information Document (PRIIPs)

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

12.03.2024
24.11.2023
06.11.2023
04.07.2023
18.04.2023
14.03.2023
05.01.2023


5 year archive of Key Investor Information:

22.12.2022
21.11.2022
04.07.2022
02.02.2022
16.12.2021
09.02.2021
15.12.2020
12.05.2020
23.03.2020
14.02.2020
13.02.2020
07.02.2020
13.11.2019
06.09.2019