Danske Invest Allocation Horisont Balanserad Class SA d/ LU1349506680 /
NAV10/14/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
191.6900SEK | +0.45% | paying dividend | Mixed Fund | Danske IM Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/1/2024 | PRIIP Key Information Document | 2024 | English | 516.60 KB |
6/30/2024 | Semi-annual report | 2024 | English | 3,821.40 KB |
12/31/2023 | Account statment | 2023 | English | 8,008.42 KB |
11/24/2023 | Prospectus | 2023 | English | 3,650.35 KB |