Danske Invest Select
US High Yield Bonds, klass SEK W h
ISIN code | DK0062263109 |
Domicile | Denmark |
Currency | SEK |
NAV as of 25.04.2024 | 106.43 |
Total assets, mill. 24.04.2024 | DKK 1,895 |
Shareclass total assets, mill. 24.04.2024 | SEK 605 |
Website | https://www.danskeinvest.se |
Performance scenarios | View |
Key Information Document (PRIIPs) | |
Prospectus | |
Factsheet | |
Annual report | |
Semi-annual report | |
Articles of incorporation | |
Complaints procedure | |
Investor rights | |
Sustainability-related disclosure | |
PAI Report |
PRIIPs KID archive:
14.03.2024
08.12.2023
19.09.2023
15.06.2023
04.04.2023
31.03.2023
5 year archive of Key Investor Information:
16.12.2022
01.07.2022
17.06.2022
13.04.2022
22.03.2022
10.03.2022
01.03.2022
28.02.2022
31.01.2022
19.01.2022
01.12.2021
08.03.2021
08.02.2021
24.08.2020
12.06.2020
20.05.2020
07.05.2020
27.04.2020
24.04.2020
08.04.2020
31.03.2020
16.03.2020
10.03.2020
17.02.2020
06.12.2019