Danske Invest SICAV Euro High Yield Bond Class A/  LU0923469943  /

Fonds
NAV2024-06-04 Chg.+0.0130 Type of yield Investment Focus Investment company
13.8910EUR +0.09% reinvestment Bonds Worldwide Danske IM Co. 

Investment strategy

The objective of this fund is to achieve above-market performance. The share class is accumulating. The fund invests mainly in below investment grade (high yield) corporate bonds from anywhere in the world, including emerging markets, that are denominated in Euro (EUR) and issued by companies that have a positive or an improving ESG (environment, social and governance) profile. 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. The fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated: bonds with a minimum rating of Baa3/BBB- (or similar): 50%, debt instruments with a rating of Caa1/CCC+ (or similar) or lower: 20%. In actively managing the fund"s portfolio, the management team selects securities that appear to offer superior investment characteristics.
 

Investment goal

The objective of this fund is to achieve above-market performance. The share class is accumulating.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Capital Euro High Yield 3% Issuer Capped Index in EUR.
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Luxembourg branch
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: Cecilie Hoffmeyer
Fund volume: 3.83 mill.  EUR
Launch date: 2013-07-11
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 1.00%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
97.00%
Cash
 
3.00%

Countries

France
 
14.76%
Netherlands
 
14.19%
Italy
 
11.31%
Spain
 
9.90%
Luxembourg
 
9.69%
Germany
 
7.21%
Sweden
 
6.74%
United Kingdom
 
6.58%
United States of America
 
4.98%
Denmark
 
4.92%
Ireland
 
4.10%
Cash
 
3.00%
Australia
 
2.62%

Currencies

Euro
 
97.00%
Others
 
3.00%