NAV07/06/2024 Chg.-0.0110 Type de rendement Focus sur l'investissement Société de fonds
13.7720EUR -0.08% reinvestment Mixed Fund Worldwide Danske IM Co. 

Stratégie d'investissement

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%.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE - Luxembourg branch
Domicile: Luxembourg
Permission de distribution: Luxembourg
Gestionnaire du fonds: John Løvig Nielsen
Actif net: 301.66 Mio.  EUR
Date de lancement: 12/06/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.24%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Danske IM Co.
Adresse: 13, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.danskeinvest.de
 

Pays

Global
 
100.00%