Danske Inv.SICAV Danish Mortgage B.A d/ LU0158165976 /
NAV2024-03-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.4400DKK | +0.03% | paying dividend | Bonds | Danske IM Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-11-24 | Prospectus | 2023 | English | 3,913.85 KB |
2023-11-24 | PRIIP Key Information Document | 2023 | German | 516.18 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,007.16 KB |
2022-12-31 | Account statment | 2022 | English | 6,971.26 KB |
2022-11-21 | Key Investor Information | 2022 | German | 506.76 KB |
2021-03-01 | Prospectus | 2021 | German | 1,326.31 KB |
2021-02-09 | Key Investor Information | 2021 | English | 503.86 KB |
2019-12-31 | Account statment | 2019 | German | 980.06 KB |
2019-06-30 | Semi-annual report | 2019 | German | 678.97 KB |