NAV30/05/2024 Chg.-2.1900 Type de rendement Focus sur l'investissement Société de fonds
489.6000SEK -0.45% reinvestment Equity Worldwide Danske IM Co. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE - Luxembourg branch
Domicile: Luxembourg
Permission de distribution: Luxembourg
Gestionnaire du fonds: Karl Burck
Actif net: 7.52 Mrd.  SEK
Date de lancement: 13/11/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.43%
Investissement minimum: 750,000.00 SEK
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Danske IM Co.
Adresse: 13, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.danskeinvest.de
 

Actifs

Stocks
 
100.00%

Pays

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

Branches

various sectors
 
100.00%