Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok h
ISIN code | LU1399305173 |
Domicile | Luxembourg |
Currency | NOK |
NAV as of 22.04.2024 | 101.13 |
Total assets, mill. 22.04.2024 | EUR 605 |
Shareclass total assets, mill. 22.04.2024 | NOK 24 |
Website | https://www.danskeinvest.lu https://www.danskeinvest.no |
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:
21.11.2022
03.02.2022
20.12.2021
12.03.2021
09.02.2021
15.12.2020
10.07.2020
12.05.2020
14.02.2020
13.02.2020
07.02.2020
13.11.2019
25.09.2019
13.05.2019