Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h

ISIN codeLU0178670245
DomicileLuxembourg
CurrencyNOK
NAV as of 25.04.2024157.77
Total assets, mill. 25.04.2024EUR 572
Shareclass total assets, mill. 25.04.2024NOK 22
Websitehttps://www.danskeinvest.no
https://www.danskeinvest.de
https://www.danskeinvest.lu
Performance scenariosView
Key Information Document (PRIIPs)

de

en

fi

no

sv

da
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
24.11.2023
04.07.2023
14.03.2023
05.01.2023


5 year archive of Key Investor Information:

02.02.2022
21.12.2021
09.02.2021
15.12.2020
12.05.2020
23.03.2020
14.02.2020
13.02.2020
11.02.2020
26.11.2019
13.11.2019