Danske Invest Allocation Basic 35 Class WA
LU1806384829
Danske Invest Allocation Basic 35 Class WA/ LU1806384829 /
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
|