Danske Invest SICAV Europe High Dividend Class A-sek/  LU2607347171  /

Fonds
NAV2024-06-05 Chg.+0.2000 Type of yield Investment Focus Investment company
112.0800SEK +0.18% reinvestment Equity Danske IM Co. 

Funds documents

Date Document Year Language Filesize
2024-06-05 Public WebStation Live Factsheet 2024 English -
2023-12-31 Account statment 2023 English 11,282.52 KB
2023-11-24 Prospectus 2023 English 3,913.85 KB
2023-11-24 PRIIP Key Information Document 2023 English 513.57 KB
2023-06-30 Semi-annual report 2023 English 1,007.16 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
2011-12-16 Key Investor Information 2011 German 711.33 KB
2008-11-30 Key Investor Information 2008 English 447.77 KB