Danske Invest

Mix Defensiv - Akkumulerende KL

ISIN codeDK0060228633
DomicileDenmark
CurrencyDKK
NAV as of 23.04.2024133.81
Total assets, mill. 23.04.2024DKK 1,095
Shareclass total assets, mill. 23.04.2024DKK 1,095
Websitehttps://www.danskeinvest.dk
Performance scenariosView
Key Information Document (PRIIPs)

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



5 year archive of Key Investor Information:

01.07.2022
13.04.2022
17.03.2022
31.01.2022
01.12.2021
31.08.2021
10.06.2021
18.03.2021
08.03.2021
08.02.2021
05.10.2020
20.05.2020
07.05.2020
24.04.2020
08.04.2020
31.03.2020
27.03.2020
18.03.2020
16.03.2020
13.03.2020
10.03.2020
17.02.2020
06.12.2019
09.09.2019