Danske Invest Allocation
June 35 Class A-dkk
| ISIN code | LU1806383342 |
| Domicile | Luxembourg |
| Currency | DKK |
| NAV as of 23.12.2025 | 137.20 |
| Total assets, mill. 23.12.2025 | EUR 179 |
| Shareclass total assets, mill. 23.12.2025 | DKK 817 |
| Website |  https://www.danskeinvest.com https://www.danskeinvest.dkhttps://www.danskeinvest.lu https://www.danskeinvest.sv https://www.danskeinvest.no https://www.danskeinvest.dehttps://www.danskeinvest.dk https://www.danskeinvest.fihttps://www.danskeinvest.lu |
| Performance scenarios | View |
| Key Information Document (PRIIPs) |
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| Prospectus |
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| Factsheet |
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| Annual report |
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| Semi-annual report |
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| Articles of incorporation |
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| Sustainability-related disclosure |
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| Sustainability Insight |
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| PAI Report |
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| SFDR Annex |
18.06.25 |
| Responsible Investment Policy |
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| Active Ownership Policy |
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| Renumeration Policy |
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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):
08.02.2022
21.12.2021
10.03.2021
05.02.2021
14.12.2020
06.02.2020
21.06.2019
26.02.2019
06.02.2019
10.10.2018
12.06.2018
