Danske Inv.SICAV Eur.Corp.Sust.Bd.A/ LU1399304283 /
| NAV10/30/2024 | Chg.-0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9230EUR | -0.27% | reinvestment | Bonds | Danske IM Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/29/2024 | PRIIP Key Information Document | 2024 | English | 516.29 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 5,947.21 KB |
| 12/31/2023 | Account statment | 2023 | English | 11,282.52 KB |
| 11/24/2023 | Prospectus | 2023 | English | 3,913.85 KB |
| 7/12/2023 | PRIIP Key Information Document | 2023 | German | 519.16 KB |
| 11/21/2022 | Key Investor Information | 2022 | English | 503.41 KB |
| 2/3/2022 | Key Investor Information | 2022 | German | 506.28 KB |
| 3/1/2021 | Prospectus | 2021 | German | 1,326.31 KB |
| 12/31/2019 | Account statment | 2019 | German | 980.06 KB |
| 6/30/2019 | Semi-annual report | 2019 | German | 678.96 KB |
