Danske Invest Allocation Horisont Aktie Class SI
LU1349504800
Danske Invest Allocation Horisont Aktie Class SI/ LU1349504800 /
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
|
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% |