Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d
LU1349491636
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d/ LU1349491636 /
NAV2024-06-04 |
Chg.-7.3301 |
Type of yield |
Investment Focus |
Investment company |
2,481.0000SEK |
-0.29% |
paying dividend |
Mixed Fund
Mixed fund/flexible
|
Danske IM Co. ▶ |
Investment strategy
The objective of this fund is to achieve above-market performance. Dividends are normally distributed to investors each year. The fund invests mainly in Swedish equities, bonds and money market instruments. 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 selects securities that appear to offer superior investment characteristics. The fund generally expects that its holdings and, therefore its performance, may differ significantly from those of the benchmark. The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes. The total modified duration for the fixed income part, including cash, ranges from 1 to 5 years.
Investment goal
The objective of this fund is to achieve above-market performance. Dividends are normally distributed to investors each year. The fund invests mainly in Swedish equities, bonds and money market instruments. 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Country: |
Sweden |
Branch: |
Mixed fund/flexible |
Benchmark: |
1/2 OMX Stockholm Benchmark ESG Responsible Capped Net Index and 1/2 OMRX Total Market Index |
Business year start: |
01-01 |
Last Distribution: |
2024-05-22 |
Depository bank: |
J.P. Morgan SE - Luxembourg branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
4.88 bill.
SEK
|
Launch date: |
2017-11-10 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.10% |
Minimum investment: |
- SEK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Danske IM Co. |
Address: |
13, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.danskeinvest.de
|