Danske Invest

Russia Fund G

Fund name Russia Fund G
Russia K
Russia T
ISIN codeFI0008807102
DomicileFinland
CurrencyEUR
NAV as of 25.02.20222.53
Total assets, mill. 30.01.2026EUR 0
Performance scenariosView
Key Information Document (PRIIPs)
Prospectus
Factsheet
Annual report
Semi-annual report
Articles of incorporation
Investor rights
Sustainability-related disclosure
PAI Report
Responsible Investment Policy
Active Ownership Policy
Renumeration Policy

PRIIPs KID archive:

No documents found


Key Investor Information archive (2012-2022):

10.02.2022
01.12.2021
17.02.2021
07.01.2021
14.02.2020
01.10.2019
15.02.2019
25.06.2018
15.02.2018
21.04.2017
14.02.2017
15.02.2016
20.04.2015
16.02.2015
01.09.2014
12.03.2014
18.02.2014
01.07.2013
13.02.2013
15.11.2012
12.10.2012
27.06.2012
20.06.2012
13.06.2012