Danske Invest Allocation Horisont Balanserad Class SA/  LU1349505955  /

Fonds
NAV13.06.2024 Diff.+0.9600 Ertragstyp Ausrichtung Fondsgesellschaft
300.2600SEK +0.32% thesaurierend Mischfonds weltweit Danske IM Co. 

Investmentstrategie

The objective of this fund is to achieve above-market performance, while applying a balanced asset allocation strategy. The share class is accumulating. The fund gains exposure, directly or through other funds, to equities and bonds. The fund generally expects to place relatively equal emphasis on equities and bonds. The fund only invests in underlying funds where similar ESG-related processes, criteria and characteristics are applied or can be found. The fund may gain exposure to any credit quality, sector and country, including emerging markets. Specifically, the fund"s default asset allocation is 50% in equities and 50% in bonds, but this may be adjusted depending on the investment manager"s market outlook. The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy.
 

Investmentziel

The objective of this fund is to achieve above-market performance, while applying a balanced asset allocation strategy. The share class is accumulating.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/ausgewogen
Benchmark: 40% OMRX Total Market Index, 40% MSCI AC World (net dividends reinvested)
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: J.P. Morgan SE - Luxembourg branch
Ursprungsland: Luxemburg
Vertriebszulassung: Luxemburg
Fondsmanager: Karl Burck
Fondsvolumen: 11.33 Mrd.  SEK
Auflagedatum: 10.11.2017
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 1.03%
Mindestveranlagung: - SEK
Weitere Gebühren: -
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Danske IM Co.
Adresse: 13, rue Edward Steichen, 2540, Luxemburg
Land: Luxemburg
Internet: www.danskeinvest.de
 

Veranlagungen

Fonds
 
100.00%

Länder

Weltweit
 
100.00%