Danske Invest SICAV

Nordic Corporate Bond Class A

ISIN codeLU1116404325
DomicileLuxembourg
CurrencyEUR
NAV as of 24.04.202410.68
Total assets, mill. 24.04.2024EUR 33
Shareclass total assets, mill. 24.04.2024EUR 0
Websitehttps://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
12.07.2023
04.07.2023
02.05.2023
14.03.2023
31.01.2023
05.01.2023


5 year archive of Key Investor Information:

04.02.2022
21.12.2021
11.02.2021
17.12.2020
24.07.2020
12.05.2020
23.03.2020
14.02.2020
13.02.2020
07.02.2020
13.11.2019