Danske Invest

USA Index, klasse NOK W

ISIN code	DK0060732634
Domicile	Denmark
Currency	NOK
NAV as of 30.01.2020	159.99
Total assets, mill. 17.04.2024	DKK 1,213
Shareclass total assets, mill. 17.04.2024	NOK 0
Performance scenarios	View

Key Information Document (PRIIPs)
Prospectus
Factsheet
Annual report
Semi-annual report
Semi-annual holdings
Articles of incorporation
Investor rights
Sustainability-related disclosure
PAI Report

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PRIIPs KID archive:

5 year archive of Key Investor Information:

01.07.2022

Norwegian
Updated 14:24
Reason for update: Change Fees

13.04.2022

Norwegian
Updated 09:39
Reason for update: Other/Multiple

17.03.2022

Norwegian
Updated 12:12
Reason for update: Change Fees

01.02.2022

Norwegian
Updated 12:58
Reason for update: Annual Ordinary Update

01.12.2021

Norwegian
Updated 15:00
Reason for update: Change Objectives Or Policy

31.08.2021

Norwegian
Updated 12:40
Reason for update: Other/Multiple

18.03.2021

Norwegian
Updated 10:51
Reason for update: Change Fees

08.03.2021

Norwegian
Updated 11:51
Reason for update: Change Objectives Or Policy

08.02.2021

Norwegian
Updated 10:05
Reason for update: Annual Ordinary Update

24.11.2020

Norwegian
Updated 13:45
Reason for update: Other/Multiple

17.02.2020

Norwegian
Updated 14:10
Reason for update: Annual Ordinary Update

12.12.2019

Norwegian
Updated 10:23
Reason for update: Other/Multiple