Danske Invest SICAV - SIF
Alternatives - Defensive Class C d
ISIN code | LU1295245374 |
Domicile | Luxembourg |
Currency | EUR |
NAV as of 28.03.2024 | 119.02 |
Total assets, mill. 28.03.2024 | EUR 328 |
Shareclass total assets, mill. 28.03.2024 | EUR 294 |
Website | https://www.danskeinvest.se https://www.danskeinvest.lu https://www.danskeinvest.dk |
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:
27.03.2024
13.03.2024
12.03.2024
16.02.2024
24.11.2023
15.11.2023
04.07.2023
15.03.2023
09.03.2023
03.01.2023
5 year archive of Key Investor Information:
07.11.2022
01.08.2022
21.07.2022
02.05.2022
04.03.2022
10.12.2021
01.10.2021
26.07.2021
10.03.2021
16.02.2021
02.11.2020
31.07.2020
11.05.2020
18.02.2020
29.10.2019
29.05.2019