Danske Invest SICAV
Nordic Corporate Bond Class A d
ISIN code | LU1204915398 |
Domicile | Luxembourg |
Currency | EUR |
NAV as of 31.12.2020 | 10.34 |
Total assets, mill. 29.02.2024 | EUR 32 |
Website | https://www.danskeinvest.lu |
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:
04.02.2022
21.12.2021
22.04.2021
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