Danske Invest Allocation

June 80 Class A-dkk

ISIN codeLU1806389034
DomicileLuxembourg
CurrencyDKK
NAV as of 14.10.2025188.33
Total assets, mill. 14.10.2025EUR 280
Shareclass total assets, mill. 14.10.2025DKK 1,327
Websitehttps://www.danskeinvest.dk
https://www.danskeinvest.de
https://www.danskeinvest.lu
https://www.danskeinvest.no
https://www.danskeinvest.sv
https://www.danskeinvest.com
https://www.danskeinvest.lu
https://www.danskeinvest.dk
https://www.danskeinvest.fi


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
24.11.2023
21.11.2023
06.10.2023
04.07.2023
15.03.2023
04.01.2023


5 year archive of Key Investor Information: