Danske Invest Allocation Horisont Ränta Class SA d
LU1349998028
Danske Invest Allocation Horisont Ränta Class SA d/ LU1349998028 /
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
|
Countries
Europe |
|
85.00% |
North America |
|
6.90% |
Asia (All) |
|
1.90% |
Africa (All) |
|
1.20% |
Japan |
|
0.30% |
Others |
|
4.70% |