Danske Invest SICAV China Class A/ LU0178668348 /
| NAV2024-06-04 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.8640USD | +0.68% | reinvestment | Equity | Danske IM Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-12 | PRIIP Key Information Document | 2024 | English | 513.39 KB |
| 2023-12-31 | Account statment | 2023 | English | 11,282.52 KB |
| 2023-11-24 | Prospectus | 2023 | English | 3,913.85 KB |
| 2023-07-12 | PRIIP Key Information Document | 2023 | German | 518.59 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,007.16 KB |
| 2022-02-02 | Key Investor Information | 2022 | German | 507.74 KB |
| 2021-12-16 | Key Investor Information | 2021 | English | 505.35 KB |
| 2021-03-01 | Prospectus | 2021 | German | 1,326.31 KB |
| 2019-12-31 | Account statment | 2019 | German | 980.06 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 678.96 KB |
