Danske Invest SICAV

Europe Class A

ISIN codeLU0727217050
DomicileLuxembourg
CurrencyEUR
NAV as of 18.04.202423.92
Total assets, mill. 18.04.2024EUR 98
Shareclass total assets, mill. 18.04.2024EUR 9
Websitehttps://www.danskeinvest.de
https://www.danskeinvest.lu
https://www.danskeinvest.se
https://www.danskeinvest.no
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:

21.11.2022
02.02.2022
21.12.2021
09.02.2021
15.12.2020
10.07.2020
12.05.2020
14.02.2020
13.02.2020
07.02.2020