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

Fonds
NAV21/06/2024 Chg.-0.4500 Type de rendement Focus sur l'investissement Société de fonds
175.9900SEK -0.26% reinvestment Equity Worldwide Danske IM Co. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE - Luxembourg branch
Domicile: Luxembourg
Permission de distribution: Luxembourg
Gestionnaire du fonds: John Løvig Nielsen
Actif net: 30.89 Mio.  EUR
Date de lancement: 12/06/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.39%
Investissement minimum: - SEK
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Danske IM Co.
Adresse: 13, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.danskeinvest.de
 

Actifs

Stocks
 
100.00%

Pays

Global
 
100.00%

Branches

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%