Danske Invest Allocation Basic 50 Class WA/  LU1806387848  /

Fonds
NAV5/17/2024 Chg.-0.0340 Type of yield Investment Focus Investment company
13.7100EUR -0.25% 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 equities and bonds, in equal proportion, 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. The fund may gain exposure to any credit quality, sector and country, including emerging markets. Specifically, the fund's default asset allocation is 50% in equities and 50% in bonds, but this may be adjusted depending on the investment manager's market outlook. The allocation to equities shall be 30% to 75% and the allocation to bonds and other debt securities 25% to 70%.
 

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/flexible
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: J.P. Morgan SE - Luxembourg branch
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: John Løvig Nielsen
Fund volume: 300.62 mill.  EUR
Launch date: 6/12/2018
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
 
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