Danske Inv.SICAV Em.Mkts.Debt Hard Cur.A/ LU1204910837 /
NAV6/5/2024 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8210USD | +0.10% | reinvestment | Bonds | Danske IM Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/31/2023 | Account statment | 2023 | English | 11,282.52 KB |
11/24/2023 | Prospectus | 2023 | English | 3,913.85 KB |
11/24/2023 | PRIIP Key Information Document | 2023 | German | 516.52 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,007.16 KB |
11/21/2022 | Key Investor Information | 2022 | German | 507.03 KB |
7/4/2022 | Key Investor Information | 2022 | English | 504.18 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 | 678.96 KB |