Danske Invest SICAV
Danish Mortgage Bond Class A-sek h
ISIN code | LU0332084994 |
Domicile | Luxembourg |
Currency | SEK |
NAV as of 27.03.2024 | 135.79 |
Total assets, mill. 27.03.2024 | DKK 923 |
Shareclass total assets, mill. 27.03.2024 | SEK 29 |
Website | https://www.danskeinvest.de https://www.danskeinvest.se https://www.danskeinvest.lu |
Performance scenarios | View |
Key Information Document (PRIIPs) | |
Prospectus | |
Factsheet | |
Annual report | |
Semi-annual report | |
Articles of incorporation | |
Complaints procedure | |
Investor rights | |
Sustainability-related disclosure | |
PAI Report |
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