Danske Invest Select

Global Restricted KL

ISIN code	DK0060229284
Domicile	Denmark
Currency	DKK
NAV as of 16.04.2024	131.03
Total assets, mill. 16.04.2024	DKK 1,615
Shareclass total assets, mill. 16.04.2024	DKK 1,615
Performance scenarios	View

Key Information Document (PRIIPs)	da
Prospectus
Factsheet
Annual report
Semi-annual report
Semi-annual holdings
Articles of incorporation
Complaints procedure
Investor rights
Sustainability-related disclosure
PAI Report

Back to overview

PRIIPs KID archive:

14.03.2024

Danish
Updated 14:16
Reason for update: Annual Ordinary Update

15.03.2023

Danish
Updated 15:24
Reason for update: Other/Multiple

03.01.2023

Danish
Updated 20:56
Reason for update: Annual Ordinary Update

5 year archive of Key Investor Information:

13.04.2022

Danish
Updated 08:11
Reason for update: Other/Multiple

17.03.2022

Danish
Updated 10:06
Reason for update: Change Fees

31.01.2022

Danish
Updated 12:11
Reason for update: Annual Ordinary Update

01.12.2021

Danish
Updated 12:54
Reason for update: Change Objectives Or Policy

18.03.2021

Danish
Updated 10:19
Reason for update: Change Fees

08.03.2021

Danish
Updated 10:00
Reason for update: Change Objectives Or Policy

08.02.2021

Danish
Updated 09:02
Reason for update: Annual Ordinary Update

13.07.2020

Danish
Updated 14:05
Reason for update: Change Risk

17.02.2020

Danish
Updated 14:12
Reason for update: Annual Ordinary Update

14.06.2019

Danish
Updated 09:33
Reason for update: Change Fees