Danske Invest Allocation Horisont Balanserad Class SA/  LU1349505955  /

Fonds
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
 

Activos

Mutual Funds
 
100.00%

Países

Global
 
100.00%