Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h/  LU0178670161  /

Fonds
NAV2024-05-13 Chg.+0.0900 Type of yield Investment Focus Investment company
157.1100SEK +0.06% reinvestment Bonds Worldwide Danske IM Co. 

Investment strategy

The objective of this fund is to achieve above-market performance. The fund invests mainly in investment grade bonds from anywhere in the world. 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. Specifically, the fund invests at least two-thirds of net assets in corporate bonds and other debt instruments that are traded on a regulated market and are rated from A1/A+ to Baa3/BBB- (or similar). The fund may invest up to 10% of net assets in below investment grade bonds that are rated from Ba1/BB+ to B3/B- (or similar).
 

Investment goal

The objective of this fund is to achieve above-market performance. The fund invests mainly in investment grade bonds from anywhere in the world.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Capital Euro-Aggregate 500MM Corp A-BBB Index
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Luxembourg branch
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg
Fund manager: Bent Høegh-Jensen
Fund volume: 576.12 mill.  EUR
Launch date: 2012-01-20
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.80%
Minimum investment: 0.00 SEK
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
99.58%
Cash and Other Assets
 
0.42%

Countries

Netherlands
 
18.10%
France
 
11.83%
United States of America
 
9.96%
Germany
 
9.94%
Denmark
 
9.91%
United Kingdom
 
5.56%
Spain
 
5.01%
Luxembourg
 
4.92%
Italy
 
4.36%
Ireland
 
3.93%
Sweden
 
3.86%
Switzerland
 
2.55%
Finland
 
2.46%
Austria
 
2.43%
Japan
 
0.85%
Others
 
4.33%