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 |
Var.+0.0320 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 14.5930EUR |
+0.22% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Corporate Bonds |
| Benchmark: |
Bloomberg Capital Euro-Aggregate 500MM Corp A-BBB Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE - Luxembourg branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Germany |
| Gestore del fondo: |
Bent Høegh-Jensen |
| Volume del fondo: |
597.41 mill.
EUR
|
| Data di lancio: |
04/07/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.00% |
| Tassa amministrativa massima: |
0.20% |
| Investimento minimo: |
100,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Danske IM Co. |
| Indirizzo: |
13, rue Edward Steichen, 2540, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.danskeinvest.de
|
Attività
| Bonds |
|
99.58% |
| Cash and Other Assets |
|
0.42% |
Paesi
| 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% |
| Altri |
|
4.33% |
