Danske Invest SICAV

European Corporate Sustainable Bond Class I-nok h

ISIN codeLU1399305926
DomicileLuxembourg
CurrencyNOK
NAV as of 14.03.2024106.06
Total assets, mill. 27.03.2024NOK 620
Shareclass total assets, mill. 14.03.2024NOK 156
Websitehttps://www.danskeinvest.lu
https://www.danskeinvest.no
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
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
10.09.2019
13.05.2019