Danske Invest SICAV Euro Investment Grade Corporate Bond Class I/ LU0249702647 /
| NAV04/06/2024 | Chg.+0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5930EUR | +0.22% | 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 | 516.26 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,007.16 KB |
| 05/01/2023 | PRIIP Key Information Document | 2023 | English | 513.37 KB |
| 02/02/2022 | Key Investor Information | 2022 | German | 508.56 KB |
| 01/03/2021 | Prospectus | 2021 | German | 1,326.31 KB |
| 09/02/2021 | Key Investor Information | 2021 | English | 505.02 KB |
| 31/12/2019 | Account statment | 2019 | German | 980.05 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 678.96 KB |
