Danske Invest Allocation Horisont Ränta Class SA d/  LU1349998028  /

Fonds
NAV2024-05-30 Chg.-0.1200 Type of yield Investment Focus Investment company
88.6600SEK -0.14% paying dividend Bonds Worldwide Danske IM Co. 

Investment strategy

The objective of this fund is to achieve above-market performance, while applying a defensive asset allocation strategy. The share class is accumulating. The fund gains exposure, directly or through other funds, to bonds. 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 credit quality, sector and country. Specifically, the fund may invest up to 100% of net assets in debt securities such as bonds and money market instruments. 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.
 

Investment goal

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

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: 85% OMRX TM Index, 10% Bloomb. Euro-Agg 500MM Corp A-BBB (h. into SEK), 5% JPM EMBI Gl. Diversif. (h. into SEK)
Business year start: 01-01
Last Distribution: 2023-09-25
Depository bank: J.P. Morgan SE - Luxembourg branch
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: Karl Burck
Fund volume: 366.07 mill.  SEK
Launch date: 2017-11-10
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.53%
Minimum investment: - SEK
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Danske IM Co.
Address: 13, rue Edward Steichen, 2540, Luxemburg
Country: Luxembourg
Internet: www.danskeinvest.de
 

Assets

Bonds
 
100.00%

Countries

Europe
 
85.00%
North America
 
6.90%
Asia (All)
 
1.90%
Africa (All)
 
1.20%
Japan
 
0.30%
Others
 
4.70%