Danske Invest Allocation June Equity Screened Class A-sek h
LU1806391527
Danske Invest Allocation June Equity Screened Class A-sek h/ LU1806391527 /
NAV2024. 09. 23. |
Vált.-0,0200 |
Hozam típusa |
Investment Focus |
Alapkezelő |
179,0500SEK |
-0,01% |
Újrabefektetés |
Részvény
Világszerte
|
Danske IM Co. ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
- |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
J.P. Morgan SE - Luxembourg branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
- |
Alapkezelő menedzser: |
John Løvig Nielsen |
Alap forgalma: |
33,85 mill.
EUR
|
Indítás dátuma: |
2018. 06. 12. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,39% |
Minimum befektetés: |
- SEK |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Danske IM Co. |
Cím: |
13, rue Edward Steichen, 2540, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.danskeinvest.de
|
Ágazatok
Információstechnológia |
|
23,50% |
Pénzügy |
|
17,00% |
Egészségügy |
|
14,70% |
időszakos Fogyasztói javak |
|
12,30% |
Ipar |
|
11,90% |
Telekommunikációs Szolgáltatás |
|
6,10% |
Alapfogyasztási javak |
|
4,80% |
Árupiac |
|
3,40% |
Ingatlanok |
|
3,40% |
Különböző Ágazatok |
|
2,90% |