Danske Invest

Global High Yield Bonds, osuuslaji EUR W h

ISIN codeDK0060549947
DomicileDenmark
CurrencyEUR
NAV as of 16.04.202411.87
Total assets, mill. 15.04.2024DKK 4,034
Shareclass total assets, mill. 15.04.2024EUR 185
Websitehttps://www.danskeinvest.fi
Performance scenariosView
Key Information Document (PRIIPs)

fi
Prospectus
Factsheet
Annual report
Semi-annual report
Semi-annual holdings
Price list
Articles of incorporation
Investor notification
Investor rights
Sustainability-related disclosure
PAI Report
Back to overview

PRIIPs KID archive:



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
01.12.2021
18.03.2021
08.03.2021
08.02.2021
24.08.2020
13.07.2020
12.06.2020
20.05.2020
07.05.2020
24.04.2020
08.04.2020
31.03.2020
16.03.2020
10.03.2020
17.02.2020
11.02.2020
06.12.2019
10.05.2019