Danske Inv.SICAV E.HY Bd.A EUR/ LU0923469943 /
NAV2024-04-24 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7860EUR | +0.04% | reinvestment | Bonds | Danske IM Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2023-11-24 | Prospectus | 2023 | English | 3,913.85 KB |
2023-11-24 | PRIIP Key Information Document | 2023 | English | 513.74 KB |
2023-07-12 | PRIIP Key Information Document | 2023 | German | 519.11 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 | English | 505.58 KB |
2022-02-02 | Key Investor Information | 2022 | German | 508.59 KB |
2021-03-31 | Prospectus | 2021 | German | 994.54 KB |
2019-12-31 | Account statment | 2019 | German | 980.06 KB |
2019-06-30 | Semi-annual report | 2019 | German | 678.97 KB |