Danske Invest - Danish Bond - A (LU0012089180)

Identifiers

Fund name Danske Invest - Danish Bond
ISIN LU0012089180
Valor 618677
Bloomberg code DKFDBDA LX

Product detail

Fund provider Danske Capital
Umbrella Danske Invest
Fund currency DKK
Share class currency DKK
Acc./Inc. Acc.
Hedged No
Investment Category Bond / Single Currency - DKK
Current Management fee 0.8%
Total Expense Ratio (TER) 1.040% (30.06.2011)
Launch date 05.07.1989
Country of domicile
Luxembourg
Distributed in
AT CH DE ES FR HK IE IT LI LU SG UK
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