Danske Invest SICAV

Global Inflation Linked Bond Class A

ISIN codeLU0727217308
DomicileLuxembourg
CurrencyEUR
NAV as of 28.03.202411.85
Total assets, mill. 28.03.2024EUR 108
Shareclass total assets, mill. 28.03.2024EUR 1
Websitehttps://www.danskeinvest.de
https://www.danskeinvest.lu
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
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PRIIPs KID archive:

12.03.2024
24.11.2023
04.07.2023
14.03.2023
06.01.2023
05.01.2023


5 year archive of Key Investor Information:

03.02.2022
16.12.2021
10.02.2021
20.10.2020
12.05.2020
14.02.2020
13.02.2020
07.02.2020