Danske Inv.SICAV EM.Debt Hard Cur.I h/ LU1204911561 /
| NAV04/06/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4820EUR | +0.05% | reinvestment | Bonds | Danske IM Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 11,282.52 KB |
| 24/11/2023 | Prospectus | 2023 | English | 3,913.85 KB |
| 24/11/2023 | PRIIP Key Information Document | 2023 | German | 516.42 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,007.16 KB |
| 21/11/2022 | Key Investor Information | 2022 | German | 507.12 KB |
| 01/03/2021 | Prospectus | 2021 | German | 1,326.31 KB |
| 09/02/2021 | Key Investor Information | 2021 | English | 503.90 KB |
| 31/12/2019 | Account statment | 2019 | German | 980.06 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 678.96 KB |
