Danske Invest Allocation

June Opportunity Class J-dkk

This product is no longer active, and the information below will no longer be updated

ISIN code	LU1446765726
Domicile	Luxembourg
Currency	DKK
NAV as of 09.10.2020	139.16
Total assets, mill. 05.02.2021	DKK -0

Key Investor Information Document
Prospectus
Factsheet
Annual report
Semi-annual report

Back to overview

5 year archive of Key Investor Information:

06.02.2020

English
Updated 14:44
Reason for update: Annual Ordinary Update

Danish
Updated 14:44
Reason for update: Annual Ordinary Update

06.02.2019

Danish
Updated 09:06
Reason for update: Annual Ordinary Update

English
Updated 09:06
Reason for update: Annual Ordinary Update

01.06.2018

English
Updated 11:15
Reason for update: Other/Multiple

Danish
Updated 11:15
Reason for update: Other/Multiple

16.02.2018

English
Updated 11:18
Reason for update: Annual Ordinary Update

Danish
Updated 11:18
Reason for update: Annual Ordinary Update

09.02.2017

Danish
Updated 11:17
Reason for update: Annual Ordinary Update

English
Updated 11:17
Reason for update: Annual Ordinary Update

17.11.2016

Danish
Updated 11:56
Reason for update: Other/Multiple

09.11.2016

Danish
Updated 12:20
Reason for update: Other/Multiple

English
Updated 12:20
Reason for update: Other/Multiple

04.11.2016

English
Updated 11:14
Reason for update: New Fund