Danske Invest SICAV

Global Emerging Markets Class A

ISIN codeLU0085580271
DomicileLuxembourg
CurrencyUSD
NAV as of 06.12.202491.02
Total assets, mill. 06.12.2024USD 246
Shareclass total assets, mill. 06.12.2024USD 56
Websitehttps://www.danskeinvest.lu
https://www.danskeinvest.no
https://www.danskeinvest.se
Performance scenariosView
Key Information Document (PRIIPs)

de

en

fi

no

sv

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:

12.06.2024
12.03.2024
24.11.2023
12.07.2023
04.07.2023
14.03.2023
05.01.2023


5 year archive of Key Investor Information:

04.07.2022
03.02.2022
16.12.2021
10.02.2021
16.12.2020
12.05.2020
14.02.2020
13.02.2020
11.02.2020