Danske Invest SICAV Japan Class A/ LU0193802039 /
| NAV2024-05-17 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,722.7998JPY | -0.01% | reinvestment | Equity | Danske IM Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-12 | PRIIP Key Information Document | 2024 | English | 513.25 KB |
| 2023-12-31 | Account statment | 2023 | English | 11,282.52 KB |
| 2023-11-24 | Prospectus | 2023 | English | 3,913.85 KB |
| 2023-07-12 | PRIIP Key Information Document | 2023 | German | 518.48 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,007.16 KB |
| 2022-11-21 | Key Investor Information | 2022 | German | 504.84 KB |
| 2021-12-16 | Key Investor Information | 2021 | English | 504.22 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 |
