Danske Invest Allocation
June Opportunity Screened Class A-dkk
ISIN code | LU1806389034 |
Domicile | Luxembourg |
Currency | DKK |
NAV as of 24.04.2024 | 156.54 |
Total assets, mill. 24.04.2024 | EUR 221 |
Shareclass total assets, mill. 24.04.2024 | DKK 1,140 |
Website | https://www.danskeinvest.dk https://www.danskeinvest.com https://www.danskeinvest.lu |
Performance scenarios | View |
Key Information Document (PRIIPs) | |
Prospectus | |
Factsheet | |
Annual report | |
Semi-annual report | |
Articles of incorporation | |
Complaints procedure | |
Investor rights | |
Sustainability-related disclosure | |
PAI Report |
PRIIPs KID archive:
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:
08.02.2022
20.12.2021
10.03.2021
05.02.2021
14.12.2020
06.02.2020
21.06.2019