Danske Invest Allocation
June 50 Class A-dkk
| ISIN code | LU1806386287 |
| Domicile | Luxembourg |
| Currency | DKK |
| NAV as of 29.10.2025 | 157.34 |
| Total assets, mill. 29.10.2025 | EUR 373 |
| Shareclass total assets, mill. 29.10.2025 | DKK 1,362 |
| Website |  https://www.danskeinvest.comhttps://www.danskeinvest.lu https://www.danskeinvest.fi https://www.danskeinvest.sv https://www.danskeinvest.de https://www.danskeinvest.no https://www.danskeinvest.dkhttps://www.danskeinvest.luhttps://www.danskeinvest.dk |
| Performance scenarios | View |
| Key Information Document (PRIIPs) |
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| PAI Report |
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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
24.11.2023
06.10.2023
04.07.2023
15.03.2023
31.01.2023
04.01.2023
Key Investor Information archive (2012-2022):
08.02.2022
20.12.2021
10.03.2021
05.02.2021
14.12.2020
06.02.2020
21.06.2019
06.02.2019
10.10.2018
12.06.2018
