Danske Inv.SICAV-Gl.Sust.Future I/  LU0249703298  /

Fonds
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
 

Assets

Stocks
 
99.53%
Cash
 
0.47%

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%