Стоимость чистых активов05.06.2024 Изменение+0.3200 Тип доходности Инвестиционная направленность Инвестиционная компания
484.7400SEK +0.07% reinvestment Equity Worldwide Danske IM Co. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE - Luxembourg branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Luxembourg
Управляющий фондом: Karl Burck
Объем фонда: 7.45 млрд  SEK
Дата запуска: 13.11.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 1.43%
Минимальное вложение: 750,000.00 SEK
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Danske IM Co.
Адрес: 13, rue Edward Steichen, 2540, Luxemburg
Страна: Luxembourg
Интернет: www.danskeinvest.de
 

Активы

Stocks
 
100.00%

Страны

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

Отрасли

various sectors
 
100.00%