Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TI/  LU2025547253  /

Fonds
NAV06/06/2024 Var.+26.4100 Type of yield Focus sugli investimenti Società d'investimento
1,525.1000NOK +1.76% reinvestment Mixed Fund Worldwide Danske IM Co. 

Investment strategy

The objective of this fund is to achieve long-term investment growth, while applying an opportunistic asset allocation strategy. The share class is accumulating. The fund is a feeder fund, and invests at least 85% of its net assets in class X shares of a master fund, Danske Invest SICAV Global Portfolio Solution - Growth. The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy. The master fund may use derivatives only for hedging, such as to hedge some or all of its holdings in the master fund, and the master fund"s investments, into NOK. It gains exposure, directly or indirectly through other funds and derivatives, to a range of asset classes from anywhere in the world, such as equities, bonds and money market instruments. It may gain exposure to any credit quality, sector and country, including emerging markets. The fund aims to maintain a volatility level between 15% and 20% and could be tilted towards equities. In actively managing the master fund"s portfolio, the management team applies a flexible and dynamic asset allocation (including both strategic and tactical asset allocation) that seeks to take full advantage of market changes and opportunities. The master fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes. The master fund may invest in Chinese A-shares subject to quota and operational constraints, which may increase legal and counterparty risk.
 

Investment goal

The objective of this fund is to achieve long-term investment growth, while applying an opportunistic asset allocation strategy. The share class is accumulating. The fund is a feeder fund, and invests at least 85% of its net assets in class X shares of a master fund, Danske Invest SICAV Global Portfolio Solution - Growth. The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy.
 

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: Luxembourg
Gestore del fondo: Søren Mose Nielsen
Volume del fondo: 228,764.3600  NOK
Data di lancio: 30/10/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.85%
Investimento minimo: - NOK
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Danske IM Co.
Indirizzo: 13, rue Edward Steichen, 2540, Luxemburg
Paese: Luxembourg
Internet: www.danskeinvest.de
 

Attività

Mutual Funds
 
100.00%

Paesi

Global
 
100.00%