Danske Invest

Baltic Equity K

This product is no longer active, and the information below will no longer be updated

ISIN code	FI0008800867
Domicile	Finland
Currency	EUR
NAV as of 26.10.2018	0.35
Total assets, mill. 27.11.2018	EUR 0

Key Information Document (PRIIPs)
Prospectus
Factsheet
Annual report
Semi-annual report
Articles of incorporation

PRIIPs KID archive:

No documents found

Key Investor Information archive (2012-2022):

25.06.2018

English
Updated 09:32
Reason for update: Change Fees

Updated 09:32
Reason for update: Change Fees

Finnish
Updated 09:32
Reason for update: Change Fees

Updated 09:32
Reason for update: Change Fees

Swedish
Updated 09:32
Reason for update: Change Fees

13.02.2018

Updated 15:47
Reason for update: Annual Ordinary Update

Finnish
Updated 15:47
Reason for update: Annual Ordinary Update

English
Updated 15:47
Reason for update: Annual Ordinary Update

Swedish
Updated 15:47
Reason for update: Annual Ordinary Update

13.02.2017

Updated 15:03
Reason for update: Annual Ordinary Update

Swedish
Updated 15:03
Reason for update: Annual Ordinary Update

Finnish
Updated 15:03
Reason for update: Annual Ordinary Update

English
Updated 15:03
Reason for update: Annual Ordinary Update

15.02.2016

Updated 14:33
Reason for update: Annual Ordinary Update

Finnish
Updated 14:33
Reason for update: Annual Ordinary Update

Updated 14:33
Reason for update: Annual Ordinary Update

Swedish
Updated 14:33
Reason for update: Annual Ordinary Update

English
Updated 14:33
Reason for update: Annual Ordinary Update

19.01.2016

Updated 13:23
Reason for update: Annual Ordinary Update

Finnish
Updated 13:23
Reason for update: Annual Ordinary Update

English
Updated 13:23
Reason for update: Annual Ordinary Update

Swedish
Updated 13:23
Reason for update: Annual Ordinary Update

29.05.2015

Updated 08:13
Reason for update: Change Risk

English
Updated 08:13
Reason for update: Change Risk

Swedish
Updated 08:13
Reason for update: Change Risk

Updated 08:13
Reason for update: Change Risk

Finnish
Updated 08:13
Reason for update: Change Risk

16.02.2015

Swedish
Updated 08:58
Reason for update: Annual Ordinary Update

Updated 08:58
Reason for update: Annual Ordinary Update

Finnish
Updated 08:58
Reason for update: Annual Ordinary Update

English
Updated 08:58
Reason for update: Annual Ordinary Update

Updated 08:58
Reason for update: Annual Ordinary Update

27.06.2014

Updated 15:06
Reason for update: Change Risk

Updated 15:05
Reason for update: Change Risk

English
Updated 15:01
Reason for update: Change Risk

Swedish
Updated 14:48
Reason for update: Change Risk

Finnish
Updated 14:45
Reason for update: Change Risk

12.03.2014

Updated 14:03
Reason for update: Other/Multiple

Updated 14:02
Reason for update: Other/Multiple

17.02.2014

Updated 12:40
Reason for update: Annual Ordinary Update

English
Updated 12:39
Reason for update: Annual Ordinary Update

Swedish
Updated 12:38
Reason for update: Annual Ordinary Update

Finnish
Updated 12:37
Reason for update: Annual Ordinary Update

13.02.2013

Updated 11:54
Reason for update: Annual Ordinary Update

Updated 11:53
Reason for update: Annual Ordinary Update

English
Updated 08:40
Reason for update: Annual Ordinary Update

Finnish
Updated 08:39
Reason for update: Annual Ordinary Update

Swedish
Updated 08:39
Reason for update: Annual Ordinary Update

15.11.2012

Updated 13:59
Reason for update: Other/Multiple

Swedish
Updated 08:03
Reason for update: Other/Multiple

English
Updated 08:03
Reason for update: Other/Multiple

Finnish
Updated 08:03
Reason for update: Other/Multiple

Swedish
Updated 08:03
Reason for update: Other/Multiple

12.10.2012

Updated 15:46
Reason for update: Other/Multiple

Updated 15:02
Reason for update: Other/Multiple

27.06.2012

Updated 11:57
Reason for update:

13.06.2012

English
Updated 08:51
Reason for update: Annual Ordinary Update

Finnish
Updated 08:51
Reason for update:

Swedish
Updated 08:49
Reason for update: Annual Ordinary Update