Danske Invest SICAV
Danish Mortgage Bond Class A-nok h
| ISIN code | LU0332084721 |
| Domicile | Luxembourg |
| Currency | NOK |
| NAV as of 25.04.2024 | 161.22 |
| Total assets, mill. 25.04.2024 | DKK 887 |
| Shareclass total assets, mill. 25.04.2024 | NOK 0 |
| Website |  https://www.danskeinvest.de https://www.danskeinvest.lu https://www.danskeinvest.no |
| Performance scenarios | View |
| Key Information Document (PRIIPs) |
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| 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 | |
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| Sustainability-related disclosure |
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| 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
04.09.2019
