Funds managed by Danske Invest Fund Management Ltd
- FI0008800818 DI 2020
- FI0008800826 DI 2030
- FI0008808027 DI 2040
- FI0008800867 DI Baltic Equity
- FI0008803309 DI Compass 25
- FI0008805338 DI Compass 50
- FI0008805353 DI Compass 75
- FI0008803283 DI Compass Equity
- FI0008803267 DI Compass Liquidity
- FI0008807763 DI Latin America
- FI0008807102 DI Russia
- FI0008802921 DI Sustainability Equity
Funds managed by Danske Invest Management Company
- LU0085580271 DI Global Emerging Markets
- LU0292126785 DI Global Emerging Markets Small Cap
The documents and information concerning the funds of Danske Invest Fund Management Ltd will be available in English on the website www.danskeinvest.com. In addition, the information will be available at the registered office of Danske Invest Fund Management Ltd.
The documents and information concerning the funds of Danske Invest Management Company will be available in English on the website www.danskeinvest.lu. In addition, the information will be available at the registered office of Danske Invest Management Company. You may also contact Danske Bank A/S Lithuania branch to obtain documents and information concerning the funds.
Please be informed, that Danske Bank A/S Lithuania branch will discontinue to accept subscription and switch orders for all Danske Invest funds starting from 6th of November 2018. There will be no restrictions for redemptions, orders can be submitted to Danske Bank A/S Lithuania branch’s place of service or via Danske eBank.
