Danske Invest SICAV Danish Mortgage Bond Class A d/ LU0158165976 /
| NAV2024-06-07 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.7000DKK | -0.12% | paying dividend | Bonds | Danske IM Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 11,282.52 KB |
| 2023-11-24 | Prospectus | 2023 | English | 3,913.85 KB |
| 2023-11-24 | PRIIP Key Information Document | 2023 | German | 516.18 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,007.16 KB |
| 2022-11-21 | Key Investor Information | 2022 | German | 506.76 KB |
| 2021-03-01 | Prospectus | 2021 | German | 1,326.31 KB |
| 2021-02-09 | Key Investor Information | 2021 | English | 503.86 KB |
| 2019-12-31 | Account statment | 2019 | German | 980.06 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 678.97 KB |
