Danske Invest Allocation

June 35 Class A-dkk

ISIN codeLU1806383342
DomicileLuxembourg
CurrencyDKK
NAV as of 28.10.2025138.18
Total assets, mill. 28.10.2025EUR 183
Shareclass total assets, mill. 28.10.2025DKK 846
Websitehttps://www.danskeinvest.com

https://www.danskeinvest.dk
https://www.danskeinvest.sv
https://www.danskeinvest.lu
https://www.danskeinvest.dk
https://www.danskeinvest.no
https://www.danskeinvest.fi
https://www.danskeinvest.lu
https://www.danskeinvest.de

Performance scenariosView
Key Information Document (PRIIPs)

en

da
Prospectus
Factsheet
Annual report
Semi-annual report
Articles of incorporation
Complaints procedure
Investor rights
Sustainability-related disclosure
PAI Report
Responsible Investment Policy
Active Ownership Policy
Renumeration Policy

PRIIPs KID archive:

07.10.2025
01.10.2025
02.04.2025
02.12.2024
12.06.2024
12.03.2024
28.12.2023
24.11.2023
06.11.2023
06.10.2023
04.07.2023
15.03.2023
31.01.2023
04.01.2023


Key Investor Information archive (2012-2022):