Danske Invest Allocation Horisont Balanserad Class SI/ LU1349506334 /
NAV03/10/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
308.5500SEK | -0.06% | reinvestment | Mixed Fund | Danske IM Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/07/2024 | PRIIP Key Information Document | 2024 | English | 516.40 KB |
30/06/2024 | Semi-annual report | 2024 | English | 3,821.40 KB |
31/12/2023 | Account statment | 2023 | English | 8,008.42 KB |
24/11/2023 | Prospectus | 2023 | English | 3,650.35 KB |