Danske Invest Allocation June Equity Screened Class A-sek h/  LU1806391527  /

Fonds
NAV21.06.2024 Diff.-0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
175,9900SEK -0,26% thesaurierend Aktien weltweit Danske IM Co. 

Investmentstrategie

The objective of this fund is to achieve long-term investment growth, while applying an opportunistic asset allocation strategy. The share class is accumulating. The fund gains exposure to equities by investing in other funds such as exchange-traded funds (ETFs) and index-tracking funds. The fund mainly 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 be exposed up to 100% to equities, including up to 30% in emerging markets equities. 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. The fund may use derivatives for hedging and efficient portfolio management. The main part of the share class' NAV will be hedged against the base currency of the fund. However, the share class remains exposed to the currencies of the investments in the fund.
 

Investmentziel

The objective of this fund is to achieve long-term investment growth, while applying an opportunistic asset allocation strategy. The share class is accumulating. The fund gains exposure to equities by investing in other funds such as exchange-traded funds (ETFs) and index-tracking funds. The fund mainly 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 be exposed up to 100% to equities, including up to 30% in emerging markets equities. 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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: weltweit
Branche: Branchenmix
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: J.P. Morgan SE - Luxembourg branch
Ursprungsland: Luxemburg
Vertriebszulassung: Luxemburg
Fondsmanager: John Løvig Nielsen
Fondsvolumen: 30,89 Mio.  EUR
Auflagedatum: 12.06.2018
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,39%
Mindestveranlagung: - SEK
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Danske IM Co.
Adresse: 13, rue Edward Steichen, 2540, Luxemburg
Land: Luxemburg
Internet: www.danskeinvest.de
 

Veranlagungen

Aktien
 
100,00%

Länder

Weltweit
 
100,00%

Branchen

Informationstechnologie
 
23,50%
Finanzen
 
17,00%
Gesundheitswesen
 
14,70%
Konsumgüter zyklisch
 
12,30%
Industrie
 
11,90%
Telekomdienste
 
6,10%
Basiskonsumgüter
 
4,80%
Rohstoffe
 
3,40%
Immobilien
 
3,40%
diverse Branchen
 
2,90%