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