Danske Invest SICAV

Europe Small Cap Class I

ISIN codeLU0249699918
DomicileLuxembourg
CurrencyEUR
NAV as of 23.04.202431.30
Total assets, mill. 23.04.2024EUR 156
Shareclass total assets, mill. 23.04.2024EUR 4
Websitehttps://www.danskeinvest.lu
https://www.danskeinvest.de
Performance scenariosView
Key Information Document (PRIIPs)

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Prospectus
Factsheet
Annual report
Semi-annual report
Articles of incorporation
Complaints procedure
Investor rights
Sustainability-related disclosure
PAI Report
Back to overview

PRIIPs KID archive:

12.03.2024

German
Updated 10:33
Reason for update: Annual Ordinary Update

Norwegian
Updated 10:31
Reason for update: Annual Ordinary Update

Finnish
Updated 10:30
Reason for update: Annual Ordinary Update

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

Danish
Updated 10:27
Reason for update: Annual Ordinary Update

English
Updated 10:24
Reason for update: Annual Ordinary Update
24.11.2023

German
Updated 10:18
Reason for update: Annual Ordinary Update

Swedish
Updated 10:08
Reason for update: Annual Ordinary Update

Norwegian
Updated 09:56
Reason for update: Annual Ordinary Update

Finnish
Updated 09:53
Reason for update: Annual Ordinary Update

Danish
Updated 09:51
Reason for update: Annual Ordinary Update

English
Updated 09:11
Reason for update: Annual Ordinary Update
04.07.2023

Norwegian
Updated 13:49
Reason for update: Annual Ordinary Update

Finnish
Updated 13:48
Reason for update: Annual Ordinary Update

Swedish
Updated 13:48
Reason for update: Annual Ordinary Update

German
Updated 13:47
Reason for update: Annual Ordinary Update

English
Updated 13:45
Reason for update: Annual Ordinary Update

Danish
Updated 13:40
Reason for update: Annual Ordinary Update
14.03.2023

Swedish
Updated 09:53
Reason for update: Annual Ordinary Update

Norwegian
Updated 09:48
Reason for update: Annual Ordinary Update

Finnish
Updated 09:45
Reason for update: Annual Ordinary Update

German
Updated 09:42
Reason for update: Annual Ordinary Update

Danish
Updated 09:38
Reason for update: Annual Ordinary Update

English
Updated 09:28
Reason for update: Annual Ordinary Update
05.01.2023

Finnish
Updated 10:30
Reason for update: Annual Ordinary Update

Norwegian
Updated 10:25
Reason for update: Annual Ordinary Update

Danish
Updated 10:20
Reason for update: Annual Ordinary Update

Swedish
Updated 10:13
Reason for update: Annual Ordinary Update

English
Updated 10:08
Reason for update: Annual Ordinary Update

English
Updated 09:58
Reason for update: Annual Ordinary Update

German
Updated 09:53
Reason for update: Annual Ordinary Update


5 year archive of Key Investor Information:

04.07.2022

Danish
Updated 16:22
Reason for update: Change Fees

German
Updated 16:22
Reason for update: Change Fees

Norwegian
Updated 16:22
Reason for update: Change Fees

English
Updated 16:22
Reason for update: Annual Ordinary Update

Swedish
Updated 16:22
Reason for update: Change Fees

Finnish
Updated 16:22
Reason for update: Change Fees
03.02.2022

Danish
Updated 11:00
Reason for update: Annual Ordinary Update

German
Updated 11:00
Reason for update: Annual Ordinary Update

English
Updated 11:00
Reason for update: Annual Ordinary Update

Swedish
Updated 11:00
Reason for update: Annual Ordinary Update

Finnish
Updated 11:00
Reason for update: Annual Ordinary Update

Norwegian
Updated 11:00
Reason for update: Annual Ordinary Update
21.12.2021

German
Updated 11:23
Reason for update: Annual Ordinary Update

Norwegian
Updated 11:23
Reason for update: Annual Ordinary Update

Swedish
Updated 11:23
Reason for update: Annual Ordinary Update

Danish
Updated 11:23
Reason for update: Annual Ordinary Update

Finnish
Updated 11:22
Reason for update: Annual Ordinary Update

English
Updated 11:22
Reason for update: Annual Ordinary Update
09.02.2021

German
Updated 10:21
Reason for update: Annual Ordinary Update

Swedish
Updated 10:21
Reason for update: Annual Ordinary Update

English
Updated 10:21
Reason for update: Annual Ordinary Update

Danish
Updated 10:21
Reason for update: Annual Ordinary Update

Finnish
Updated 10:21
Reason for update: Annual Ordinary Update

en-ch
Updated 10:21
Reason for update: Annual Ordinary Update

Norwegian
Updated 10:21
Reason for update: Annual Ordinary Update
15.12.2020

German
Updated 15:15
Reason for update: Annual Ordinary Update

Norwegian
Updated 15:15
Reason for update: Annual Ordinary Update

Swedish
Updated 15:15
Reason for update: Annual Ordinary Update

English
Updated 15:15
Reason for update: Annual Ordinary Update

Danish
Updated 15:15
Reason for update: Annual Ordinary Update

Finnish
Updated 15:15
Reason for update: Annual Ordinary Update

en-ch
Updated 15:15
Reason for update: Annual Ordinary Update
12.05.2020

en-ch
Updated 16:33
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

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

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

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

English
Updated 14:28
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 13:53
Reason for update: Correction To Previous Publication
11.02.2020

Finnish
Updated 10:40
Reason for update: Annual Ordinary Update

Danish
Updated 10:40
Reason for update: Annual Ordinary Update

Swedish
Updated 10:40
Reason for update: Annual Ordinary Update

English
Updated 10:40
Reason for update: Annual Ordinary Update