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

Fonds
NAV21/06/2024 Diferencia-0.4500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
175.9900SEK -0.26% reinvestment Equity Worldwide Danske IM Co. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE - Luxembourg branch
País de origen: Luxembourg
Permiso de distribución: Luxembourg
Gestor de fondo: John Løvig Nielsen
Volumen de fondo: 30.89 millones  EUR
Fecha de fundación: 12/06/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.39%
Inversión mínima: - SEK
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Danske IM Co.
Dirección: 13, rue Edward Steichen, 2540, Luxemburg
País: Luxembourg
Internet: www.danskeinvest.de
 

Activos

Stocks
 
100.00%

Países

Global
 
100.00%

Sucursales

IT
 
23.50%
Finance
 
17.00%
Healthcare
 
14.70%
Consumer goods, cyclical
 
12.30%
Industry
 
11.90%
Telecommunication Services
 
6.10%
Basic Consumer Goods
 
4.80%
Commodities
 
3.40%
real estate
 
3.40%
various sectors
 
2.90%