Danske Invest SICAV

European Corporate Sustainable Bond Class I

ISIN codeLU1399305330
DomicileLuxembourg
CurrencyEUR
NAV as of 18.04.202410.03
Total assets, mill. 18.04.2024EUR 605
Shareclass total assets, mill. 18.04.2024EUR 289
Websitehttps://www.danskeinvest.lu
Performance scenariosView
Key Information Document (PRIIPs)

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Prospectus
Factsheet
Annual report
Semi-annual report
Articles of incorporation
Complaints procedure
Investor rights
Sustainability-related disclosure
PAI Report
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PRIIPs KID archive:



5 year archive of Key Investor Information:

21.11.2022
03.02.2022
20.12.2021
09.02.2021
15.12.2020
12.05.2020
14.02.2020
13.02.2020
07.02.2020
13.11.2019
25.09.2019
13.05.2019