Danske Invest Allocation Basic 50 Class WA
LU1806387848
Danske Invest Allocation Basic 50 Class WA/ LU1806387848 /
NAV07/06/2024 |
Var.-0.0110 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
13.7720EUR |
-0.08% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Luxembourg branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
- |
Gestore del fondo: |
John Løvig Nielsen |
Volume del fondo: |
301.66 mill.
EUR
|
Data di lancio: |
12/06/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.24% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Danske IM Co. |
Indirizzo: |
13, rue Edward Steichen, 2540, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.danskeinvest.de
|