Danske Invest SICAV
Emerging Markets Debt Hard Currency Class A
ISIN code | LU1204910837 |
Domicile | Luxembourg |
Currency | USD |
NAV as of 22.04.2024 | 12.53 |
Total assets, mill. 22.04.2024 | USD 210 |
Shareclass total assets, mill. 22.04.2024 | USD 0 |
Website | https://www.danskeinvest.de https://www.danskeinvest.lu |
Performance scenarios | View |
Key Information Document (PRIIPs) | |
Prospectus | |
Factsheet | |
Annual report | |
Semi-annual report | |
Articles of incorporation | |
Complaints procedure | |
Sustainability-related disclosure | |
PAI Report |
PRIIPs KID archive:
12.03.2024
24.11.2023
04.07.2023
14.03.2023
05.01.2023
5 year archive of Key Investor Information:
21.11.2022
04.07.2022
02.02.2022
21.12.2021
09.02.2021
11.11.2020
13.05.2020
27.04.2020
14.02.2020
13.02.2020
07.02.2020
13.11.2019