Profil Invest

Afdeling KK 1

ISIN code	DK0060101640
Domicile	Denmark
Currency	DKK
NAV as of 24.04.2024	100.64
Total assets, mill. 24.04.2024	DKK 4,102
Shareclass total assets, mill. 24.04.2024	DKK 4,102
Performance scenarios	View

Key Information Document (PRIIPs)	da
Prospectus
Factsheet
Annual report
Semi-annual report
Investor rights
Sustainability-related disclosure
PAI Report

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PRIIPs KID archive:

14.03.2024

Danish
Updated 10:09
Reason for update: Annual Ordinary Update

16.03.2023

Danish
Updated 10:05
Reason for update: Other/Multiple

02.01.2023

Danish
Updated 15:09
Reason for update: Annual Ordinary Update

5 year archive of Key Investor Information:

07.10.2022

Danish
Updated 10:02
Reason for update: Other/Multiple

01.07.2022

Danish
Updated 10:58
Reason for update: Change Fees

13.04.2022

Danish
Updated 07:27
Reason for update: Other/Multiple

31.01.2022

Danish
Updated 10:22
Reason for update: Annual Ordinary Update

01.12.2021

Danish
Updated 08:43
Reason for update: Other/Multiple

27.04.2021

Danish
Updated 08:27
Reason for update: Change Fees

08.03.2021

Danish
Updated 14:02
Reason for update: Change Objectives Or Policy

08.02.2021

Danish
Updated 07:56
Reason for update: Annual Ordinary Update

20.07.2020

Danish
Updated 10:18
Reason for update: Change Risk

17.02.2020

Danish
Updated 14:33
Reason for update: Annual Ordinary Update