Danske Invest SICAV Japan Class A/ LU0193802039 /
| NAV07/06/2024 | Chg.-2.8003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,675.7998JPY | -0.04% | reinvestment | Equity | Danske IM Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/03/2024 | PRIIP Key Information Document | 2024 | English | 513.25 KB |
| 31/12/2023 | Account statment | 2023 | English | 11,282.52 KB |
| 24/11/2023 | Prospectus | 2023 | English | 3,913.85 KB |
| 12/07/2023 | PRIIP Key Information Document | 2023 | German | 518.48 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,007.16 KB |
| 21/11/2022 | Key Investor Information | 2022 | German | 504.84 KB |
| 16/12/2021 | Key Investor Information | 2021 | English | 504.22 KB |
| 01/03/2021 | Prospectus | 2021 | German | 1,326.31 KB |
| 31/12/2019 | Account statment | 2019 | German | 980.06 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 678.97 KB |
