Стоимость чистых активов23.09.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
179.0500SEK -0.01% reinvestment Equity Worldwide Danske IM Co. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE - Luxembourg branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Luxembourg
Управляющий фондом: John Løvig Nielsen
Объем фонда: 33.85 млн  EUR
Дата запуска: 12.06.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.39%
Минимальное вложение: - SEK
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Danske IM Co.
Адрес: 13, rue Edward Steichen, 2540, Luxemburg
Страна: Luxembourg
Интернет: www.danskeinvest.de
 

Активы

Stocks
 
100.00%

Страны

Global
 
100.00%

Отрасли

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%