Jyske SICAV Danish Bd.DKK IC/ LU1529111228 /
| NAV5/28/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6300DKK | -0.17% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/9/2024 | PRIIP Key Information Document | 2024 | English | 60.43 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 276.41 KB |
| 3/1/2023 | Prospectus | 2023 | English | 2,006.86 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | German | 56.38 KB |
| 12/31/2022 | Account statment | 2022 | English | 1,863.26 KB |
| 12/31/2022 | Account statment | 2022 | German | 1,863.26 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 43.80 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 45.48 KB |
| 10/24/2019 | Prospectus | 2019 | German | 1,383.14 KB |
