Danske Invest SICAV Europe Long-Short Equity Factors Class I p/ LU1932898353 /
NAV6/20/2024 | Chg.-0.0260 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6270EUR | -0.24% | reinvestment | Alternative Investments | Danske IM Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/12/2024 | PRIIP Key Information Document | 2024 | English | 513.37 KB |
12/31/2023 | Account statment | 2023 | English | 11,282.52 KB |
11/24/2023 | Prospectus | 2023 | English | 3,913.85 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,007.16 KB |