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

Fonds
NAV14/06/2024 Var.+0.7200 Type of yield Focus sugli investimenti Società d'investimento
174.7600SEK +0.41% reinvestment Equity Worldwide Danske IM Co. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE - Luxembourg branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Luxembourg
Gestore del fondo: John Løvig Nielsen
Volume del fondo: 30.53 mill.  EUR
Data di lancio: 12/06/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.39%
Investimento minimo: - SEK
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Danske IM Co.
Indirizzo: 13, rue Edward Steichen, 2540, Luxemburg
Paese: Luxembourg
Internet: www.danskeinvest.de
 

Attività

Stocks
 
100.00%

Paesi

Global
 
100.00%

Filiali

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%