Danske Invest SICAV Global Inflation Linked Bond Class WA/ LU1679000205 /
| NAV5/17/2024 | Chg.-0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9230EUR | -0.21% | reinvestment | Bonds | Danske IM Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/19/2024 | 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 | 516.05 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 | 183.51 KB |
