Danske Invest Allocation Horisont Balanserad Class SA/  LU1349505955  /

Fonds
NAV31/05/2024 Var.-1.3100 Type of yield Focus sugli investimenti Società d'investimento
297.2200SEK -0.44% reinvestment Mixed Fund Worldwide Danske IM Co. 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Balanced
Benchmark: 40% OMRX Total Market Index, 40% MSCI AC World (net dividends reinvested)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE - Luxembourg branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: -
Gestore del fondo: Karl Burck
Volume del fondo: 11.24 bill.  SEK
Data di lancio: 10/11/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.03%
Investimento minimo: - SEK
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Danske IM Co.
Indirizzo: 13, rue Edward Steichen, 2540, Luxemburg
Paese: Luxembourg
Internet: www.danskeinvest.de
 

Attività

Mutual Funds
 
100.00%

Paesi

Global
 
100.00%