Danske Invest Allocation Horisont Balanserad Class SI/ LU1349506334 /
NAV6/11/2025 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
304.6800SEK | +0.14% | reinvestment | Mixed Fund | Danske IM Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/13/2025 | Public WebStation Live Factsheet | 2025 | English | - |
10/1/2024 | Prospectus | 2024 | English | 3,647.45 KB |
7/1/2024 | PRIIP Key Information Document | 2024 | English | 516.40 KB |
6/30/2024 | Semi-annual report | 2024 | English | 3,821.40 KB |
12/31/2023 | Account statement | 2023 | English | 8,008.42 KB |