Danske Invest SICAV - SIF Fixed Income Global Value Class C p/ LU1807294290 /
| NAV2024-06-03 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.0100EUR | 0.00% | reinvestment | Bonds | Danske IM Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-24 | Prospectus | 2023 | English | 3,913.85 KB |
| 2023-11-24 | PRIIP Key Information Document | 2023 | English | 514.17 KB |
