Danske Invest SICAV Euro Investment Grade Corporate Bond Class I
LU0249702647
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I/ LU0249702647 /
NAV04/06/2024 |
Diferencia+0.0320 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
14.5930EUR |
+0.22% |
reinvestment |
Bonds
Worldwide
|
Danske IM Co. ▶ |
Estrategia de inversión
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).
Objetivo de inversión
The objective of this fund is to achieve above-market performance. The fund invests mainly in investment grade bonds from anywhere in the world.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
Bloomberg Capital Euro-Aggregate 500MM Corp A-BBB Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE - Luxembourg branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Luxembourg |
Gestor de fondo: |
Bent Høegh-Jensen |
Volumen de fondo: |
597.41 millones
EUR
|
Fecha de fundación: |
04/07/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.20% |
Inversión mínima: |
100,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Danske IM Co. |
Dirección: |
13, rue Edward Steichen, 2540, Luxemburg |
País: |
Luxembourg |
Internet: |
www.danskeinvest.de
|
Activos
Bonds |
|
99.58% |
Cash and Other Assets |
|
0.42% |
Países
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% |
Otros |
|
4.33% |