Danske Invest SICAV
Global Inflation Linked Bond Class A-sek h
ISIN code | LU1204914821 |
Domicile | Luxembourg |
Currency | SEK |
NAV as of 19.09.2024 | 103.76 |
Total assets, mill. 19.09.2024 | EUR 46 |
Shareclass total assets, mill. 19.09.2024 | SEK 67 |
Website | https://www.danskeinvest.lu https://www.danskeinvest.lu https://www.danskeinvest.se |
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:
12.06.2024
12.03.2024
24.11.2023
04.07.2023
14.03.2023
09.03.2023
05.01.2023
5 year archive of Key Investor Information:
03.02.2022
16.12.2021
10.02.2021
20.10.2020
12.05.2020
14.02.2020
13.02.2020
07.02.2020