Danske Invest SICAV Euro Investment Grade Corporate Bond Class I/ LU0249702647 /
| NAV2024-05-15 | Chg.+0.0660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6080EUR | +0.45% | reinvestment | Bonds | Danske IM Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | - |
| 2023-11-24 | Prospectus | 2023 | English | 3,913.85 KB |
| 2023-11-24 | PRIIP Key Information Document | 2023 | German | 516.26 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,007.16 KB |
| 2023-01-05 | PRIIP Key Information Document | 2023 | English | 513.37 KB |
| 2022-02-02 | Key Investor Information | 2022 | German | 508.56 KB |
| 2021-03-01 | Prospectus | 2021 | German | 1,326.31 KB |
| 2021-02-09 | Key Investor Information | 2021 | English | 505.02 KB |
| 2019-12-31 | Account statment | 2019 | German | 980.05 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 678.96 KB |
