Danske Invest SICAV-SIF - Global Cross Asset Volatility C p Hedged SEK Cap Fonds
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ISIN: LU1807292831
net asset value
| 1 353,48 SEK | 1,14 SEK | 0,08 % |
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| previous day | 1 352,34 SEK | date | 04.06.2025 |
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p Hedged SEK Cap Fonds price - 1 year
investment policy
so investiert der Danske Invest SICAV-SIF - Global Cross Asset Volatility C p Hedged SEK Cap Fonds: To achieve investment growth in any type of market conditions (absolute return).
Danske Invest SICAV-SIF - Global Cross Asset Volatility C p Hedged SEK Cap Fonds current price
| 113,88 EUR | -1,21 EUR | -1,05 % |
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| date | 13.02.2024 |
| previous day | 113,88 EUR |
| stock market | Sonst |
rating for Danske Invest SICAV-SIF - Global Cross Asset Volatility C p Hedged SEK Cap Fonds
| €uro fundrating | - |
fonds performance: Danske Invest SICAV-SIF - Global Cross Asset Volatility C p Hedged SEK Cap Fonds
| performance 1 year | 1,37 | |
| performance 2 year | 14,47 | |
| performance 3 year | 23,60 | |
| performance 5 year | 35,06 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU1807292831 |
| name | Danske Invest SICAV-SIF - Global Cross Asset Volatility C p Hedged SEK Cap Fonds |
| investment company | Danske Invest Management |
| applied in | Luxembourg |
| issue date | 15.06.2018 |
| category | Alt - Volatilität |
| currency | SEK |
| capacity | 452 624 856,37 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | Banque Cantonale de Genève |
| fund manager | Jacob Øland Jensen |
| fiscal year-end | 31.12. |
| last update | 11.04.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 875,85 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Danske Invest Management |
| base#postofficebox | Bernstorffsgade 40 |
| zip code | 1577 |
| city | København V |
| country | |
| phone | +45 33337171 |
| fax | |
| internet | http://www.danskeinvest.dk |
funds category comparisonfunds#categorycomparison#helptext
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