Danske Invest Allocation June Equity Screened Class A-sek h
LU1806391527
Danske Invest Allocation June Equity Screened Class A-sek h/ LU1806391527 /
NAV21.06.2024 |
Zm.-0,4500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
175,9900SEK |
-0,26% |
z reinwestycją |
Akcje
Światowy
|
Danske IM Co. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE - Luxembourg branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Luxemburg |
Zarządzający funduszem: |
John Løvig Nielsen |
Aktywa: |
30,89 mln
EUR
|
Data startu: |
12.06.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,39% |
Minimalna inwestycja: |
- SEK |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Danske IM Co. |
Adres: |
13, rue Edward Steichen, 2540, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.danskeinvest.de
|
Branże
Technologie informacyjne |
|
23,50% |
Finanse |
|
17,00% |
Opieka zdrowotna |
|
14,70% |
Dobra konsumpcyjne cykliczne |
|
12,30% |
Przemysł |
|
11,90% |
Telekomunikacja |
|
6,10% |
Podstawowe dobra konsumpcyjne |
|
4,80% |
Towary |
|
3,40% |
Nieruchomości |
|
3,40% |
zróżnicowane branże |
|
2,90% |