Jyske SICAV Danish Bd.EUR RD H/ LU1529111491 /
| NAV2024-06-03 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4100EUR | +0.26% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-09 | PRIIP Key Information Document | 2024 | English | 60.69 KB |
| 2023-11-13 | PRIIP Key Information Document | 2023 | German | 62.54 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 276.41 KB |
| 2023-03-01 | Prospectus | 2023 | English | 2,006.86 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,863.26 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,863.26 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 43.21 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 44.84 KB |
| 2019-10-24 | Prospectus | 2019 | German | 1,383.14 KB |
