Danske Invest Allocation Horisont Balanserad Class SI/ LU1349506334 /
NAV2024-07-25 | Chg.-2.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
305.5700SEK | -0.78% | reinvestment | Mixed Fund | Danske IM Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | 8,008.42 KB |
2023-11-24 | Prospectus | 2023 | English | 3,650.35 KB |
2023-11-24 | PRIIP Key Information Document | 2023 | English | 513.81 KB |
2023-06-30 | Semi-annual report | 2023 | English | 511.55 KB |