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

Fonds
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
 

Aktywa

Akcje
 
100,00%

Kraje

globalna
 
100,00%

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%