Danske Invest Allocation Horisont Balanserad Class SI/ LU1349506334 /
NAV2024-11-11 | Chg.+1.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
317.4400SEK | +0.61% | reinvestment | Mixed Fund | Danske IM Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
2024-10-01 | Prospectus | 2024 | English | - |
2024-07-01 | PRIIP Key Information Document | 2024 | English | 516.40 KB |
2024-06-30 | Semi-annual report | 2024 | English | 3,821.40 KB |
2023-12-31 | Account statment | 2023 | English | 8,008.42 KB |