Danske Invest SICAV Global Emerging Markets Class A-sek/ LU2607346793 /
| NAV2024-06-05 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9100SEK | +1.03% | 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 | 513.49 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 | 678.97 KB |
| 2011-12-16 | Key Investor Information | 2011 | German | 711.33 KB |
| 2011-08-31 | Key Investor Information | 2011 | English | 512.77 KB |
