Publications, investor notices & other documents

Select other category
Key investor information & factsheets
Policies
Prospectuses & Articles of Incorporation
Publications, investor notices & other documents
Annual & semi-annual reports
Average annual return
Documents Date Document
Danske Invest Allocation: Notice to shareholders: Changes to prospectus 19.11.2021 PDF
Danske Invest SICAV: Notice to shareholders: Changes to prospectus 19.11.2021 PDF
Danske Invest SICAV: Mitteilung an die Anteilinhaber 19.11.2021 PDF
Danske Invest SICAV: Notice to shareholder: De-registration of funds (for UK Investors) 19.11.2021 PDF
Danske Invest PCC Limited: Notice to shareholder: De-registration of funds (for UK Investors) 19.11.2021 PDF
Danske Invest SICAV-SIF: Notice to shareholders: Changes to prospectus 10.11.2021 PDF
Danske Invest SICAV-SIF: Notice to shareholders: Closure of Fixed Income Global Value to new subscriptions 10.11.2021 PDF
Computation of Reportable Income: Danske Invest SICAV Nordic Corporate Bond 27.10.2021 PDF
Computation of Reportable Income: Danske Invest SICAV Global Sustainable Future 27.10.2021 PDF
Computation of Reportable Income: Danske Invest SICAV Global Emerging Markets 27.10.2021 PDF
Computation of Reportable Income: Danske Invest SICAV Euro Sustainable High Yield Bond 27.10.2021 PDF
Computation of Reportable Income: Danske Invest SICAV Denmark Focus 27.10.2021 PDF
Computation of Reportable Income: Danske Invest PCC Ltd Hedge Fixed Income Relative Value Fund 27.10.2021 PDF
Danske Invest PCC Limited: Changes to the Scheme Particulars and the Supplemental Scheme Particulars 26.10.2021 PDF
Danske Invest SICAV-SIF: Notice to shareholder: De-registration of fund (for UK Investors) 15.10.2021 PDF
Danske Invest SICAV: Notice to shareholder: De-registration of funds (for Swiss Investors) 15.09.2021 PDF
Danske Invest Allocation: Notice to shareholders: Changes to prospectus 12.07.2021 PDF
Danske Invest SICAV: Notice to shareholder: Changes to prospectus 09.07.2021 PDF
Danske Invest SICAV: Notice to shareholder: Changes to prospectus (for Austrian Investors) 09.07.2021 PDF
Danske Invest SICAV: Notice to shareholder: Changes to prospectus (for Swiss Investors) 09.07.2021 PDF
Danske Invest SICAV: Notice to shareholder: De-registration of funds (for German Investors) 28.06.2021 PDF
Danske Invest SICAV: Notice to shareholder: De-registration of funds (for Austrian Investors) 28.06.2021 PDF
Danske Invest SICAV-SIF: Notice to shareholder: De-registration of funds (for German Investors) 28.06.2021 PDF
Danske Invest SICAV-SIF: Notice to shareholder: De-registration of funds (for Austrian Investors) 28.06.2021 PDF
Computation of Reportable Income: Danske Invest SICAV Global Inflation Linked Bond Short Duration 14.06.2021 PDF
Computation of Reportable Income: Danske Invest PCC Ltd Hedge Fixed Income Relative Value Fund 05.05.2021 PDF
Computation of Reportable Income: Danske Invest SICAV Euro High Yield Bond Fund 05.05.2021 PDF
Danske Invest SICAV: Notice of annual general meeting on 16 April, 2020 07.04.2021 PDF
Danske Invest Allocation: Notice of annual general meeting on 16 April, 2021 07.04.2021 PDF
Danske Invest PCC Limited: Notice to shareholders 22.03.2021 PDF
Danske Invest SICAV: Notice to shareholders 10.03.2021 PDF
Danske Invest SICAV: Notice to shareholders (for Swiss investors) 10.03.2021 PDF
Danske Invest Allocation: Notice to shareholders 10.03.2021 PDF
Our sustainable investment journey 2020 09.03.2021 PDF
Our sustainable investment journey 2019 09.03.2021 PDF
Active Ownership Stories 2020 09.03.2021 PDF
Danske Invest SICAV-SIF: Notice to shareholders 08.03.2021 PDF
Danske Invest PCC Limited: Changes to the Scheme Particulars 08.03.2021 PDF
Danske Invest PCC Limited: Closure of Danske Invest Hedge Mortgage Arbitrage Fund 19.02.2021 PDF
Danske Invest SICAV: Declaration of compliance 02.11.2020 PDF
Report of income for UK tax purposes: Danske Invest SICAV Nordic Corporate Bond 02.11.2020 PDF
Computation of Reportable Income: Danske Invest SICAV Nordic Corporate Bond 02.11.2020 PDF
Report of income for UK tax purposes: Danske Invest SICAV Global Stockpicking 02.11.2020 PDF
Computation of Reportable Income: Danske Invest SICAV Global Stockpicking 02.11.2020 PDF
Report of income for UK tax purposes: Danske Invest SICAV Global Emerging Markets 02.11.2020 PDF
Computation of Reportable Income: Danske Invest SICAV Global Emerging Markets 02.11.2020 PDF
Report of income for UK tax purposes: Danske Invest SICAV Denmark Focus 02.11.2020 PDF
Computation of Reportable Income: Danske Invest SICAV Denmark Focus 02.11.2020 PDF
Danske Invest SICAV: Notice to shareholders: Changes to prospectus 09.10.2020 PDF
Danske Invest SICAV: Notice to shareholders: Changes to prospectus (for Swiss investors) 09.10.2020 PDF
Danske Invest Allocation: Notice to shareholders: Changes to prospectus 02.10.2020 PDF
Danske Invest SICAV: Notice to shareholders: Suspension of the Japan fund 01.10.2020 PDF
Danske Invest SICAV: Notice to shareholders: Liquidation of Eastern Europe Absolute 24.09.2020 PDF
Danske Invest SICAV: Notice to shareholders: Liquidation of Eastern Europe Absolute (for Swiss investors) 24.09.2020 PDF
Danske Invest SICAV: Notice to shareholders: Liquidation of Swedish Bond 31.08.2020 PDF
Danske Invest SICAV: Notice to shareholders: Liquidation of Swedish Bond (for Swiss investors) 31.08.2020 PDF
Danske Invest SICAV: Semi-annual report 2020 (for Swiss investors) 27.08.2020 PDF
Danske Invest PCC Limited: Result of extraordinary general meeting 21.08.2020 PDF
Danske Invest SICAV-SIF: Convening notice to the extraordinary general meeting on 10 August 2020 31.07.2020 PDF
Danske Invest SICAV: Notice to shareholders: Mergers 31.07.2020 PDF
Danske Invest PCC Ltd: Notice of extraordinary general meeting 2020-08-17 30.07.2020 PDF
GDPR Privacy Notice 13.07.2020 PDF
Danske Invest SICAV: Extraordinary General Meeting 2020-07-31 (Swiss version) 09.07.2020 PDF
Danske Invest SICAV: Extraordinary General Meeting 2020-07-31 (German version) 09.07.2020 PDF
Danske Invest SICAV: Extraordinary General Meeting 2020-07-31 09.07.2020 PDF
Danske Invest PCC Ltd: Extraordinary General Meeting 2020-07-14 01.07.2020 PDF
Danske Invest SICAV-SIF: Convening notice 30.06.2020 PDF
Danske Invest Allocation: Mergers 30.06.2020 PDF
Danske Invest SICAV: Convening notice to the extraordinary genaral meeting 09-07-2020 (Swiss Investors). 24.06.2020 PDF
Danske Invest SICAV: Convening notice to the extraordinary genaral meeting 09-07-2020. 24.06.2020 PDF
Danske Invest Allocation: Liquidation of Danske Invest Allocation Dynamic 14.05.2020 PDF
Danske Invest SICAV: Notice of annual general meeting on 21 April, 2020 09.04.2020 PDF
Danske Invest Allocation: Notice of annual general meeting on 21 April, 2020 09.04.2020 PDF
Information about expanded use of swing factors 31.03.2020 PDF
Danske Invest PCC Limited: Withdrawal of suspension of funds 30.03.2020 PDF
Danske Invest SICAV-SIF: Withdrawal of suspension of Fixed Income Global Value 27.03.2020 PDF
Danske Invest SICAV: Swing pricing 25.03.2020 PDF
Danske Invest SICAV: Aufhebung von Berechnung des Nettoinventarwerts 24.03.2020 PDF
Danske Invest SICAV: Withdrawal of suspension (for Swiss Investors) 24.03.2020 PDF
Danske Invest SICAV: Withdrawal of suspension 24.03.2020 PDF
Danske Invest Allocation: Withdrawal of suspension of Global Portfolio Solution 24.03.2020 PDF
Danske Invest SICAV: Withdrawal of suspension 20.03.2020 PDF
Danske Invest SICAV: Aufhebung von Berechnung des Nettoinventarwerts 20.03.2020 PDF
Danske Invest SICAV: Withdrawal of suspension 20.03.2020 PDF
Danske Invest SICAV-SIF: Suspension of Fixed Income Global Value 20.03.2020 PDF
Danske Invest Allocation: Withdrawal of suspension of Global Portfolio Solution 20.03.2020 PDF
Danske Invest PCC Limited: Suspension of funds 19.03.2020 PDF
Danske Invest SICAV: Aufhebung von Berechnung des Nettoinventarwerts 18.03.2020 PDF
Danske Invest SICAV: Keine Berechnung des Nettoinventarwerts US High Yield Bond 18.03.2020 PDF
Danske Invest SICAV: Withdrawal of suspension (for Swiss Investors) 18.03.2020 PDF
Danske Invest SICAV: Suspension of US High Yield Bond (for Swiss investors) 18.03.2020 PDF
Danske Invest Allocation: Suspension of Global Portfolio Solution 18.03.2020 PDF
Danske Invest SICAV: Withdrawal of suspension 18.03.2020 PDF
Danske Invest SICAV: Suspension of US High Yield Bond 18.03.2020 PDF
Danske Invest SICAV: Suspension of various funds 18.03.2020 PDF
Danske Invest SICAV: Suspension of Euro Investment Grade Corporate Bond 17.03.2020 PDF
Danske Invest SICAV: Suspension of Luxembourg domiciled funds (Global Portfolio Solution) 17.03.2020 PDF
Danske Invest Allocation: Suspension of Luxembourg domiciled funds 17.03.2020 PDF
Danske Invest SICAV: Aufhebung von Berechnung des Nettoinventarwerts 10.03.2020 PDF
Danske Invest SICAV SIF NAV suspension withdrawal 10.03.2020 PDF
Danske Invest SICAV NAV suspension withdrawal 10.03.2020 PDF
Danske Invest Allocation NAV suspension withdrawal 10.03.2020 PDF
Danske Invest SICAV: Keine Berechnung des Nettoinventarwerts 09.03.2020 PDF
Suspension Danske Invest SICAV SIF 09-03-2020 09.03.2020 PDF
Suspension Danske Invest SICAV 09-03-2020 09.03.2020 PDF
Suspension Danske Invest Allocation 09-03-2020 09.03.2020 PDF
Danske Invest Allocation: Convening notice to the extraordinary genaral meeting 02-03-2020. 21.02.2020 PDF
Danske Invest Allocation: Convening notice to the extraordinary genaral meeting 21-02-2020. 07.02.2020 PDF
Notice to the Shareholders of Swedish Bond 27.12.2019 PDF
Danske Invest SICAV: Mitteilung an die Anteilinhaber des Swedish Bond in der Schweiz 27.12.2019 PDF
Danske Invest SICAV: Mitteilung an die Anteilinhaber des Euro High Yield Bond in der Schweiz 20.12.2019 PDF
Danske Invest SICAV: Mitteilung an die Anteilhaber in der Schweiz: Zusammengelung 20.12.2019 PDF
Notice to shareholders of Euro High Yield Bond 20.12.2019 PDF
Danske Invest SICAV: Merger of Management Companies 20.12.2019 PDF
Danske Invest Allocation: Merger of Management Companies 20.12.2019 PDF
Danske Fund of Funds: Notice to unitholders of Investerum Global Growth Fund 13.11.2019 PDF
Report of income for UK tax purposes: Danske Invest SICAV Nordic Corporate Bond 23.10.2019 PDF
Computation of Reportable Income: Danske Invest SICAV Nordic Corporate Bond 23.10.2019 PDF
Report of income for UK tax purposes: Danske Invest SICAV Global StockPicking 23.10.2019 PDF
Computation of Reportable Income: Danske Invest SICAV Global StockPicking 23.10.2019 PDF
Report of income for UK tax purposes: Danske Invest SICAV Global Inflation Linked Bond Short Duration 23.10.2019 PDF
Computation of Reportable Income: Danske Invest SICAV Global Inflation Linked Bond Short Duration 23.10.2019 PDF
Report of income for UK tax purposes: Danske Invest SICAV Global Emerging Markets 23.10.2019 PDF
Computation of Reportable Income: Danske Invest SICAV Global Emerging Markets 23.10.2019 PDF
Report of income for UK tax purposes: Danske Invest SICAV Europe Long-Short Dynamic 23.10.2019 PDF
Computation of Reportable Income: Danske Invest SICAV Europe Long-Short Dynamic 23.10.2019 PDF
Report of income for UK tax purposes: Danske Invest SICAV Euro High Yield Bond 23.10.2019 PDF
Computation of Reportable Income: Danske Invest SICAV Euro High Yield Bond 23.10.2019 PDF
Report of income for UK tax purposes: Danske Invest SICAV Denmark Focus 23.10.2019 PDF
Computation of Reportable Income: Danske Invest SICAV Denmark Focus 23.10.2019 PDF
Report of income for UK tax purposes: Danske Invest PCC, Danske Invest Hedge Mortgage Arbitrage Fund 23.10.2019 PDF
Computation of Reportable Income: Danske Invest PCC, Danske Invest Hedge Mortgage Arbitrage Fund 23.10.2019 PDF
Report of income for UK tax purposes: Danske Invest PCC, Danske Invest Hedge Fixed Income Relative Value Fund 23.10.2019 PDF
Computation of Reportable Income: Danske Invest PCC, Danske Invest Hedge Fixed Income Relative Value Fund 23.10.2019 PDF
Report of income for UK tax purposes: Danske Invest PCC, Danske Invest Hedge Fixed Income Strategies Fund 23.10.2019 PDF
Computation of Reportable Income: Danske Invest PCC, Danske Invest Hedge Fixed Income Strategies Fund 23.10.2019 PDF
Danske Invest SICAV: Notice to shareholders 11.10.2019 PDF
Danske Invest Allocation: Notice to shareholders regarding Global Portfolio Solution 09.10.2019 PDF
Danske Invest Allocation: Notice to shareholders 09.10.2019 PDF
Danske Invest SICAV: Investor notice: News about your Danske Invest SICAV investment (In German for Swiss investors) 13.05.2019 PDF
Danske Invest SICAV: Investor notice: News about your Danske Invest SICAV investment 13.05.2019 PDF
Danske Invest Allocation: Notice to shareholders regarding Horisont funds 03.04.2019 PDF
Danske Invest SICAV: Annual general meeting 2019 (convening notice) 01.04.2019 PDF
Danske Invest SICAV: Historical data on daily equity ratio. German Investment Tax Act ( Investmentsteuergesetz) for the year 2018. 07.03.2019 PDF
Qarterly House View Q2 2019 01.03.2019 PDF
Danske Invest Allocation: Annual general meeting agenda 18.02.2019 PDF
Danske Invest Allocation: Notice to shareholders regarding liquidation of Equity Opportunities 13.02.2019 PDF
Danske Invest SICAV: Notice to Swiss shareholders regarding mergers (in German) 06.02.2019 PDF
Danske Invest Allocation: Notice to shareholders regarding mergers 06.02.2019 PDF
Danske Invest SICAV: Notice to shareholders regarding mergers 06.02.2019 PDF
Exceptional US Holiday on 5 December 2018 04.12.2018 PDF
Notice to Shareholders of the Fund Danske Invest SICAV - Europe Long-Short Dynamic 30.11.2018 PDF
Danske Fund of Funds: Notice to unitholders 21.11.2018 PDF
Report of income for UK tax purposes: Danske Invest PCC, Danske Invest Hedge Mortgage Arbitrage Fund 29.10.2018 PDF
Computation of Reportable Income: Danske Invest PCC, Danske Invest Hedge Mortgage Arbitrage Fund 29.10.2018 PDF
Report of income for UK tax purposes: Danske Invest PCC, Danske Invest Hedge Fixed Income Relative Value Fund 29.10.2018 PDF
Computation of Reportable Income: Danske Invest PCC, Danske Invest Hedge Fixed Income Relative Value Fund 29.10.2018 PDF
Report of income for UK tax purposes: Danske Invest PCC, Danske Invest Hedge Fixed Income Strategies Fund 29.10.2018 PDF
Computation of Reportable Income: Danske Invest PCC, Danske Invest Hedge Fixed Income Strategies Fund 29.10.2018 PDF
Report of income for UK tax purposes: Danske Invest SICAV Nordic Corporate Bond 29.10.2018 PDF
Computation of Reportable Income: Danske Invest SICAV Nordic Corporate Bond 29.10.2018 PDF
Report of income for UK tax purposes: Danske Invest SICAV Global StockPicking 29.10.2018 PDF
Computation of Reportable Income: Danske Invest SICAV Global StockPicking 29.10.2018 PDF
Report of income for UK tax purposes: Danske Invest SICAV Global Inflation Linked Bond Short Duration 29.10.2018 PDF
Computation of Reportable Income: Danske Invest SICAV Global Inflation Linked Bond Short Duration 29.10.2018 PDF
Report of income for UK tax purposes: Danske Invest SICAV Global Emerging Markets 29.10.2018 PDF
Computation of Reportable Income: Danske Invest SICAV Global Emerging Markets 29.10.2018 PDF
Report of income for UK tax purposes: Danske Invest SICAV Europe Long-Short Dynamic 29.10.2018 PDF
Computation of Reportable Income: Danske Invest SICAV Europe Long-Short Dynamic 29.10.2018 PDF
Report of income for UK tax purposes: Danske Invest SICAV Euro High Yield Bond 29.10.2018 PDF
Computation of Reportable Income: Danske Invest SICAV Euro High Yield Bond 29.10.2018 PDF
Report of income for UK tax purposes: Danske Invest SICAV Denmark Focus 29.10.2018 PDF
Computation of Reportable Income: Danske Invest SICAV Denmark Focus 29.10.2018 PDF
Danske Invest SICAV: Notice to shareholders of Aktiv Förmögenhetsförvaltning 05.10.2018 PDF
Danske Invest SICAV: Notice to shareholders of Sverige Kort Ränta and Sverige Småbolag 05.10.2018 PDF
Danske Invest SICAV: Distribution in Latvia 06.09.2018 PDF
Danske Invest SICAV: Distribution in Lithuania 06.09.2018 PDF
Danske Invest SICAV: Distribution in Estonia 06.09.2018 PDF
Danske Invest PCC Limited: Notice to shareholders 17.08.2018 PDF
Danske Invest SICAV: Notice to Swiss shareholders regarding mergers (in German) 17.08.2018 PDF
Danske Invest SICAV: Notice to shareholders regarding mergers 17.08.2018 PDF
Danske Invest SICAV: Notice to Swiss shareholders of Europe Long-Short Dynamic Plus 24.07.2018 PDF
Danske Invest SICAV: Notice to shareholders of Europe Long-Short Dynamic Plus 24.07.2018 PDF
Danske Invest SICAV: News about your Danske Invest SICAV investment 27.06.2018 PDF
Danske Invest SICAV: Information to shareholders 12.06.2018 PDF
Danske Invest SICAV-SIF: Notice to shareholders 01.06.2018 PDF
Shareholder notice: Information regarding the General Data Protection Regulation (GDPR) 31.05.2018 PDF
News about Danske Invest Allocation 29.05.2018 PDF
Danske Invest SICAV: Information to shareholders 08.05.2018 PDF
Danske Invest SICAV: Annual general meeting (convening notice) 03.04.2018 PDF
Danske Invest SICAV: Information to shareholders 07.03.2018 PDF
Danske Invest SICAV: Information to shareholders 22.02.2018 PDF
Danske Invest Allocation: Annual general meeting agenda 19.02.2018 PDF
Danske Invest SICAV: Information to shareholders 05.01.2018 PDF
Danske Invest SICAV: Information to investors 03.01.2018 PDF
Notice to shareholders of Danske Invest SICAV 29.12.2017 PDF
Notice to shareholders of Danske Invest Emerging and Frontier Markets 28.12.2017 PDF
Danske Invest SICAV: Notice to shareholders 22.12.2017 PDF
Danske Invest Allocation: Notice to shareholders 22.12.2017 PDF
Fund focus, November 2017 21.11.2017 PDF
Danske Invest Allocation: Notice to unitholders 17.11.2017 PDF
Fund focus, October 2017 06.11.2017 PDF
Important news about your Danske Invest SICAV investment 26.10.2017 PDF
Danske Invest SICAV: Notice to shareholders of Danske Invest SICAV Europe Absolute 28.07.2017 PDF
Annual report for Danske Invest FCP 2017 (dissolved March 2017) 26.07.2017 PDF
Quarterly View Q3 2017 30.06.2017 PDF
Danske Invest SICAV: Annual general meeting 2017 (convening notice) 30.03.2017 PDF
Notice to unitholders of Danske Invest relating to the transfer of the sub-funds of Danske Invest 06.02.2017 PDF
Danske Invest SICAV: Notice to shareholders of Danske Invest SICAV 28.11.2016 PDF
Danske Invest FCP: Notice to unitholders 12.10.2016 PDF
Danske Fund of Funds: Notice to unitholders 12.10.2016 PDF
Investorbrief: Outlook for Q4, 2016 05.10.2016 PDF
Danske Invest FCP: De-notification of Danske Invest FCP in Ireland 15.09.2016 PDF
Danske Invest SICAV: Annual general meeting (convening notice) 31.03.2016 PDF
Danske Invest SICAV: Notice to shareholders of Europe Long-Short Dynamic, Plus and Europe Absolute 01.03.2016 PDF
Danske Fund of Funds: Notice to unitholders 25.02.2016 PDF
Danske Invest Allocation: Notice to shareholders 01.10.2015 PDF
Danske Invest SICAV: Notice to shareholders of Euro High Yield Bond 15.06.2015 PDF
Danske Invest SICAV: Annual general meeting 01.04.2015 PDF
Danske Invest: Notice to unitholders of Danish Bond 02.02.2015 PDF
Danske Invest: Notice to unitholders of Danish Mortgage Bond 02.02.2015 PDF