Danske Invest SICAV
Global Index Class SA
ISIN code | LU1349492527 |
Domicile | Luxembourg |
Currency | SEK |
NAV as of 24.04.2024 | 3,411.22 |
Total assets, mill. 24.04.2024 | SEK 44,680 |
Shareclass total assets, mill. 24.04.2024 | SEK 6,945 |
Website | https://www.danskeinvest.se 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:
14.03.2024
12.03.2024
24.11.2023
06.11.2023
04.07.2023
14.03.2023
05.01.2023
5 year archive of Key Investor Information:
01.07.2022
03.02.2022
16.12.2021
09.07.2021
10.05.2021
10.02.2021
17.12.2020
16.12.2020
24.07.2020
14.02.2020
11.02.2020