Danske Invest SICAV Danish Mortgage Bond Class A/ LU0080347536 /
| NAV4/30/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.9300DKK | +0.20% | reinvestment | Bonds | Danske IM Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/24/2023 | Prospectus | 2023 | English | 3,913.85 KB |
| 11/24/2023 | PRIIP Key Information Document | 2023 | German | 516.21 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,007.16 KB |
| 12/31/2022 | Account statment | 2022 | English | 6,971.26 KB |
| 11/21/2022 | Key Investor Information | 2022 | German | 506.75 KB |
| 3/1/2021 | Prospectus | 2021 | German | 1,326.31 KB |
| 12/31/2019 | Account statment | 2019 | German | 980.06 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 678.97 KB |
