Danske Invest Allocation Basic 35 Class WA/  LU1806384829  /

Fonds
NAV31/05/2024 Diferencia-0.0290 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.3300EUR -0.23% reinvestment Mixed Fund Worldwide Danske IM Co. 

Estrategia de inversión

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%.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Focus Bonds
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE - Luxembourg branch
País de origen: Luxembourg
Permiso de distribución: Luxembourg
Gestor de fondo: John Løvig Nielsen
Volumen de fondo: 175.2 millones  EUR
Fecha de fundación: 12/06/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.24%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Danske IM Co.
Dirección: 13, rue Edward Steichen, 2540, Luxemburg
País: Luxembourg
Internet: www.danskeinvest.de
 

Países

Global
 
100.00%