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

Fonds
NAV06.06.2024 Zm.+26,4100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1 525,1000NOK +1,76% z reinwestycją Fundusz mieszany Światowy Danske IM Co. 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Fundusz mieszany/elastyczny
Benchmark: -
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: J.P. Morgan SE - Luxembourg branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: -
Zarządzający funduszem: Søren Mose Nielsen
Aktywa: 228 764,3600  NOK
Data startu: 30.10.2019
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 0,85%
Minimalna inwestycja: - NOK
Opłaty depozytowe: -
Opłata za odkupienie: 1,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Danske IM Co.
Adres: 13, rue Edward Steichen, 2540, Luxemburg
Kraj: Luxemburg
Internet: www.danskeinvest.de
 

Aktywa

Fundusze inwestycyjne
 
100,00%

Kraje

globalna
 
100,00%