Danske Invest SICAV
Nordic Corporate Bond Class I
| ISIN code | LU1116404671 |
| Domicile | Luxembourg |
| Currency | EUR |
| NAV as of 25.04.2024 | 11.20 |
| Total assets, mill. 25.04.2024 | EUR 33 |
| Shareclass total assets, mill. 25.04.2024 | EUR 24 |
| Website |  https://www.danskeinvest.lu |
| Performance scenarios | View |
| Key Information Document (PRIIPs) |
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| Prospectus |
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| Factsheet |
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| Annual report |
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| Semi-annual report |
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| Articles of incorporation |
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| Complaints procedure | |
| Investor rights | |
| Sustainability-related disclosure |
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| 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
23.01.2023
05.01.2023
5 year archive of Key Investor Information:
04.02.2022
21.12.2021
11.02.2021
18.12.2020
17.12.2020
26.11.2020
24.07.2020
13.05.2020
23.03.2020
14.02.2020
13.02.2020
07.02.2020
13.11.2019
