Danske Invest SICAV Europe Long-Short Equity Factors Class I p/ LU1932898353 /
NAV23/09/2024 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6060EUR | -0.06% | reinvestment | Alternative Investments | Danske IM Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/06/2024 | PRIIP Key Information Document | 2024 | English | 513.37 KB |
31/12/2023 | Account statment | 2023 | English | 11,282.52 KB |
24/11/2023 | Prospectus | 2023 | English | 3,913.85 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,007.16 KB |