Jyske SICAV Danish Bd.DKK IC/ LU1529111228 /
| NAV2024-05-13 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6500DKK | -0.04% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-09 | PRIIP Key Information Document | 2024 | English | 60.43 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 276.41 KB |
| 2023-03-01 | Prospectus | 2023 | English | 2,006.86 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 56.38 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 | 43.80 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 45.48 KB |
| 2019-10-24 | Prospectus | 2019 | German | 1,383.14 KB |
