Danske Invest SICAV

Emerging Markets Debt Hard Currency Class I

ISIN codeLU1204911488
DomicileLuxembourg
CurrencyUSD
NAV as of 24.04.202413.29
Total assets, mill. 24.04.2024USD 210
Shareclass total assets, mill. 24.04.2024USD 18
Websitehttps://www.danskeinvest.lu
https://www.danskeinvest.de
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:



5 year archive of Key Investor Information:

21.11.2022
02.02.2022
21.12.2021
09.02.2021
11.11.2020
12.05.2020
27.04.2020
14.02.2020
13.02.2020
07.02.2020
13.11.2019