Danske Inv.SICAV-Gl.Sust.Future I
LU0249703298
Danske Inv.SICAV-Gl.Sust.Future I/ LU0249703298 /
NAV2024-05-03 |
Chg.+0.1850 |
Type of yield |
Investment Focus |
Investment company |
31.3700EUR |
+0.59% |
reinvestment |
Equity
Worldwide
|
Danske IM Co. ▶ |
Investment strategy
The objective of this fund is to achieve above-market performance and contribute positively to one or more UN Sustainable Development Goals. The share class is accumulating.
The fund invests mainly in equities from anywhere in the world that are expected to contribute to, or benefit from, the transition to a sustainable future and circular economy. The fund is categorised as article 9 under SFDR and has a sustainable investment objective. In addition, the fund also promotes environmental and/or social characteristics through screening, exclusions, investment analysis and decision-making, as well as active ownership. The fund follows Danske Invest's responsible investment policy. In actively managing the fund"s portfolio, the management team selects securities that appear to offer superior investment characteristics. The fund generally expects that its holdings, and therefore its performance, may differ significantly from those of the benchmark. The fund may use derivatives for hedging and efficient portfolio management.
Investment goal
The objective of this fund is to achieve above-market performance and contribute positively to one or more UN Sustainable Development Goals. The share class is accumulating.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Index (net dividends reinvested) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Luxembourg branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Luxembourg |
Fund manager: |
Kasper Brix-Andersen |
Fund volume: |
653.76 mill.
EUR
|
Launch date: |
2011-01-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
100,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
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
|
Countries
United States of America |
|
60.66% |
Denmark |
|
7.20% |
Switzerland |
|
5.52% |
United Kingdom |
|
4.96% |
Netherlands |
|
4.87% |
Taiwan, Province Of China |
|
4.25% |
France |
|
3.00% |
Ireland |
|
2.93% |
Hong Kong, SAR of China |
|
2.46% |
India |
|
2.27% |
Sweden |
|
1.41% |
Cash |
|
0.47% |
Branches
IT/Telecommunication |
|
41.92% |
Healthcare |
|
19.74% |
Industry |
|
14.62% |
Finance |
|
10.22% |
Commodities |
|
6.09% |
Consumer goods |
|
4.61% |
Utilities |
|
2.33% |
Cash |
|
0.47% |