Danske Invest Allocation Horisont Aktie Class SI/  LU1349504800  /

Fonds
NAV16/05/2024 Diferencia+1.4300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
500.5500SEK +0.29% reinvestment Equity Worldwide Danske IM Co. 

Estrategia de inversión

The objective of this fund is to achieve above-market performance, while applying an opportunistic asset allocation strategy. The share class is accumulating. The fund gains exposure, directly or through other funds, to equities. The fund only 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 sector and country, including emerging markets. Specifically, the fund may invest up to 100% of net assets in equities and equity-related securities. 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. In actively managing the fund"s portfolio, the management team applies a flexible asset allocation that seeks to take full advantage of market changes and opportunities.
 

Objetivo de inversión

The objective of this fund is to achieve above-market performance, while applying an opportunistic asset allocation strategy. The share class is accumulating.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE - Luxembourg branch
País de origen: Luxembourg
Permiso de distribución: Luxembourg
Gestor de fondo: Karl Burck
Volumen de fondo: 7.69 mil millones  SEK
Fecha de fundación: 13/11/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.43%
Inversión mínima: 750,000.00 SEK
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Danske IM Co.
Dirección: 13, rue Edward Steichen, 2540, Luxemburg
País: Luxembourg
Internet: www.danskeinvest.de
 

Activos

Stocks
 
100.00%

Países

North America
 
45.60%
Europe
 
39.60%
Asia (All)
 
7.20%
Japan
 
3.70%
Australia
 
0.60%
Africa (All)
 
0.30%
Otros
 
3.00%

Sucursales

various sectors
 
100.00%