Danske Invest Allocation Basic 35 Class WA/  LU1806384829  /

Fonds
NAV31/05/2024 Chg.-0.0290 Type of yield Investment Focus Investment company
12.3300EUR -0.23% reinvestment Mixed Fund Worldwide Danske IM Co. 

Investment strategy

The objective of this fund is to achieve long-term investment growth, while applying a balanced asset allocation strategy. The share class is accumulating. The fund gains exposure to bonds and equities, with emphasis on bonds, by investing in other funds such as exchange-traded funds (ETFs) and index-tracking funds. The fund mainly invests in underlying funds where similar ESG-related processes, criteria and characteristics are applied or can be found, although these funds do not necessarily promote ESG characteristics. The fund may gain exposure to any credit quality, sector and country, including emerging markets. Specifically, the fund's default asset allocation is 65% in bonds and 35% in equities, but this may be adjusted depending on the investment manager's market outlook. The allocation to bonds and other debt securities shall be 40% to 80% and the allocation to equities 20% to 60%.
 

Investment goal

The objective of this fund is to achieve long-term investment growth, while applying a balanced asset allocation strategy. The share class is accumulating.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 01/01
Last Distribution: -
Depository bank: J.P. Morgan SE - Luxembourg branch
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: John Løvig Nielsen
Fund volume: 175.2 mill.  EUR
Launch date: 12/06/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.24%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Countries

Global
 
100.00%