Danske Invest Allocation Horisont Offensiv Class SA d/ LU1349512738 /
NAV2024-06-05 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.9300SEK | +0.06% | paying dividend | Mixed Fund | Danske IM Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | 8,008.42 KB |
2023-11-24 | Prospectus | 2023 | English | 3,650.35 KB |
2023-11-24 | PRIIP Key Information Document | 2023 | English | 514.05 KB |
2023-06-30 | Semi-annual report | 2023 | English | 511.55 KB |