Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok h
LU0178670245
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok h/ LU0178670245 /
NAV2024-06-03 |
Chg.+0.4500 |
Type of yield |
Investment Focus |
Investment company |
158.8600NOK |
+0.28% |
reinvestment |
Bonds
Worldwide
|
Danske IM Co. ▶ |
Investment strategy
The objective of this fund is to achieve above-market performance. The fund invests mainly in investment grade bonds from anywhere in the world.
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. Specifically, the fund invests at least two-thirds of net assets in corporate bonds and other debt instruments that are traded on a regulated market and are rated from A1/A+ to Baa3/BBB- (or similar). The fund may invest up to 10% of net assets in below investment grade bonds that are rated from Ba1/BB+ to B3/B- (or similar).
Investment goal
The objective of this fund is to achieve above-market performance. The fund invests mainly in investment grade bonds from anywhere in the world.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg Capital Euro-Aggregate 500MM Corp A-BBB Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Luxembourg branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany |
Fund manager: |
Bent Høegh-Jensen |
Fund volume: |
597.27 mill.
EUR
|
Launch date: |
2011-04-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
0.00 NOK |
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 |
|
99.58% |
Cash and Other Assets |
|
0.42% |
Countries
Netherlands |
|
18.10% |
France |
|
11.83% |
United States of America |
|
9.96% |
Germany |
|
9.94% |
Denmark |
|
9.91% |
United Kingdom |
|
5.56% |
Spain |
|
5.01% |
Luxembourg |
|
4.92% |
Italy |
|
4.36% |
Ireland |
|
3.93% |
Sweden |
|
3.86% |
Switzerland |
|
2.55% |
Finland |
|
2.46% |
Austria |
|
2.43% |
Japan |
|
0.85% |
Others |
|
4.33% |