Basic 20 WA
LU1806382021
Basic 20 WA/ LU1806382021 /
NAV2024-03-27 |
Chg.+0.0110 |
Type of yield |
Investment Focus |
Investment company |
11.1690EUR |
+0.10% |
reinvestment |
Mixed Fund
Worldwide
|
Danske IM Co. ▶ |
Investment strategy
The objective of this fund is to achieve long-term investment growth, while applying a defensive-to-balanced asset allocation strategy. The share class is accumulating.
The fund gains exposure to bonds and equities, with emphasis on bonds, by investing in other funds such as exchange-traded funds (ETFs) and index-tracking funds. The fund mainly invests in underlying funds where similar ESG-related processes, criteria and characteristics are applied or can be found, although these funds do not necessarily promote ESG characteristics. The fund may gain exposure to any credit quality, sector and country, including emerging markets. Specifically, the fund's default asset allocation is 80% in bonds and 20% in equities, but this may be adjusted depending on the investment manager's market outlook. The allocation to bonds and other debt securities shall be 60% to 100% and the allocation to equities 0% to 40%.
Investment goal
The objective of this fund is to achieve long-term investment growth, while applying a defensive-to-balanced asset allocation strategy. The share class is accumulating.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Luxembourg branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg |
Fund manager: |
John Løvig Nielsen |
Fund volume: |
126.75 mill.
EUR
|
Launch date: |
2018-06-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.24% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Danske IM Co. |
Address: |
13, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.danskeinvest.de
|