Danske Invest SICAV

Eastern Europe Ex. Russia Class I

This product is no longer active, and the information below will no longer be updated

ISIN code	LU0249695924
Domicile	Luxembourg
Currency	EUR
NAV as of 08.10.2020	12.06
Total assets, mill. 29.12.2020	EUR 0

Key Information Document (PRIIPs)
Prospectus
Factsheet
Annual report
Semi-annual report
Articles of incorporation

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PRIIPs KID archive:

5 year archive of Key Investor Information:

17.07.2020

Swedish
Updated 16:24
Reason for update: Annual Ordinary Update

en-ch
Updated 16:24
Reason for update: Annual Ordinary Update

German
Updated 16:24
Reason for update: Annual Ordinary Update

English
Updated 16:24
Reason for update: Annual Ordinary Update

Danish
Updated 16:24
Reason for update: Annual Ordinary Update

Finnish
Updated 16:24
Reason for update: Annual Ordinary Update

Norwegian
Updated 16:24
Reason for update: Annual Ordinary Update

12.05.2020

en-ch
Updated 16:14
Reason for update: Other/Multiple

14.02.2020

German
Updated 14:49
Reason for update: Annual Ordinary Update

German
Updated 14:46
Reason for update: Annual Ordinary Update

Norwegian
Updated 14:43
Reason for update: Annual Ordinary Update

Finnish
Updated 14:43
Reason for update: Annual Ordinary Update

Swedish
Updated 14:36
Reason for update: Annual Ordinary Update

Danish
Updated 14:34
Reason for update: Annual Ordinary Update

English
Updated 14:29
Reason for update: Annual Ordinary Update

13.02.2020

German
Updated 14:09
Reason for update: Annual Ordinary Update

German
Updated 14:09
Reason for update: Annual Ordinary Update

12.02.2020

Norwegian
Updated 13:44
Reason for update: Correction To Previous Publication

Finnish
Updated 13:44
Reason for update: Correction To Previous Publication

11.02.2020

English
Updated 10:28
Reason for update: Annual Ordinary Update

Swedish
Updated 10:28
Reason for update: Annual Ordinary Update

Danish
Updated 10:28
Reason for update: Annual Ordinary Update