Danske Invest Allocation Horisont Balanserad Class SA
LU1349505955
Danske Invest Allocation Horisont Balanserad Class SA/ LU1349505955 /
NAV13/06/2024 |
Diferencia+0.9600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
300.2600SEK |
+0.32% |
reinvestment |
Mixed Fund
Worldwide
|
Danske IM Co. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The objective of this fund is to achieve above-market performance, while applying a balanced asset allocation strategy. The share class is accumulating.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Balanced |
Punto de referencia: |
40% OMRX Total Market Index, 40% MSCI AC World (net dividends reinvested) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE - Luxembourg branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Luxembourg |
Gestor de fondo: |
Karl Burck |
Volumen de fondo: |
11.33 mil millones
SEK
|
Fecha de fundación: |
10/11/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.03% |
Inversión mínima: |
- SEK |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Danske IM Co. |
Dirección: |
13, rue Edward Steichen, 2540, Luxemburg |
País: |
Luxembourg |
Internet: |
www.danskeinvest.de
|