Danske Invest Allocation

June 50 Class A-dkk

ISIN codeLU1806386287
DomicileLuxembourg
CurrencyDKK
NAV as of 23.12.2025155.94
Total assets, mill. 23.12.2025EUR 376
Shareclass total assets, mill. 23.12.2025DKK 1,382
Websitehttps://www.danskeinvest.com
https://www.danskeinvest.lu
https://www.danskeinvest.fi
https://www.danskeinvest.sv
https://www.danskeinvest.de
https://www.danskeinvest.no

https://www.danskeinvest.dk
https://www.danskeinvest.dk
https://www.danskeinvest.lu

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
Sustainability Insight
PAI Report
SFDR Annex

18.06.25
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
24.11.2023
06.10.2023
04.07.2023
15.03.2023
31.01.2023
04.01.2023


Key Investor Information archive (2012-2022):