Danske Invest SICAV

Eastern Europe Absolute Class A-sek h p

This product is no longer active, and the information below will no longer be updated

ISIN code	LU0644011651
Domicile	Luxembourg
Currency	SEK
NAV as of 22.10.2020	128.14
Total assets, mill. 22.10.2020	SEK 91

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

Back to overview

PRIIPs KID archive:

5 year archive of Key Investor Information:

12.05.2020

en-ch
Updated 16:10
Reason for update: Other/Multiple

21.04.2020

Swedish
Updated 14:34
Reason for update: Change Fees

German
Updated 14:34
Reason for update: Change Fees

English
Updated 14:34
Reason for update: Change Fees

14.02.2020

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

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

English
Updated 14:33
Reason for update: Annual Ordinary Update

13.02.2020

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

07.02.2020

Swedish
Updated 11:39
Reason for update: Annual Ordinary Update

English
Updated 11:39
Reason for update: Annual Ordinary Update