Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I
ISIN code | LU1204911488 |
Domicile | Luxembourg |
Currency | USD |
NAV as of 24.04.2024 | 13.29 |
Total assets, mill. 24.04.2024 | USD 210 |
Shareclass total assets, mill. 24.04.2024 | USD 18 |
Website | https://www.danskeinvest.lu https://www.danskeinvest.de |
Performance scenarios | View |
Key Information Document (PRIIPs) | |
Prospectus | |
Factsheet | |
Annual report | |
Semi-annual report | |
Articles of incorporation | |
Complaints procedure | |
Investor rights | |
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
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