Danske Invest SICAV

Global Emerging Markets Small Cap Class A

ISIN codeLU0292126785
DomicileLuxembourg
CurrencyUSD
NAV as of 19.07.202450.42
Total assets, mill. 19.07.2024USD 26
Shareclass total assets, mill. 19.07.2024USD 14
Websitehttps://www.danskeinvest.lu
https://www.danskeinvest.se
https://www.danskeinvest.no
Performance scenariosView
Key Information Document (PRIIPs)

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Prospectus
Factsheet
Annual report
Semi-annual report
Articles of incorporation
Complaints procedure
Investor rights
Sustainability-related disclosure
PAI Report
Back to overview

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:

03.02.2022
16.12.2021
10.02.2021
16.12.2020
17.07.2020
12.05.2020
14.02.2020
13.02.2020
12.02.2020
11.02.2020