Danske Invest SICAV Europe Class A-sek/ LU2607347254 /
| NAV5/31/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5500SEK | -0.12% | reinvestment | Equity | Danske IM Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | 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 | English | 513.41 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,007.16 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 | 678.97 KB |
| 12/31/2011 | Key Investor Information | 2011 | German | 183.50 KB |
