Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class
ISIN code | GG00BP268062 |
Domicile | Guernsey |
Currency | USD |
NAV as of 24.04.2024 | 2,075.79 |
Total assets, mill. 24.04.2024 | DKK 3,364 |
Shareclass total assets, mill. 24.04.2024 | USD 5 |
Website | https://www.danskeinvest.lu |
Performance scenarios | View |
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PRIIPs KID archive:
12.03.2024
16.02.2024
21.11.2023
15.03.2023
03.01.2023
5 year archive of Key Investor Information:
15.09.2022