Danske Invest

Emerging Markets Debt Hard Currency - Accumulating, class EUR h

ISIN codeDK0060294429
DomicileDenmark
CurrencyEUR
NAV as of 24.04.202414.04
Total assets, mill. 24.04.2024DKK 6,706
Shareclass total assets, mill. 24.04.2024EUR 196
Websitehttps://www.danskeinvest.dk
Performance scenariosView
Key Information Document (PRIIPs)

en

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:



5 year archive of Key Investor Information:

16.12.2022
04.10.2022
13.04.2022
22.03.2022
10.03.2022
28.02.2022
31.01.2022
01.12.2021
08.03.2021
08.02.2021
20.05.2020
24.04.2020
27.03.2020
16.03.2020
10.03.2020
17.02.2020
14.06.2019