Danske Invest SICAV Europe Class A-sek
LU2607347254
Danske Invest SICAV Europe Class A-sek/ LU2607347254 /
NAV2024-06-04 |
Chg.-0.8200 |
Type of yield |
Investment Focus |
Investment company |
108.9400SEK |
-0.75% |
reinvestment |
Equity
Europe
|
Danske IM Co. ▶ |
Investment strategy
The objective of this fund is to achieve above-market performance. The fund invests mainly in European equities. To a small extent, the fund may invest in equities from Eastern Europe and countries bordering Eastern Europe. The fund may invest in countries considered as emerging markets.
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.
Investment goal
The objective of this fund is to achieve above-market performance. The fund invests mainly in European equities. To a small extent, the fund may invest in equities from Eastern Europe and countries bordering Eastern Europe. The fund may invest in countries considered as emerging markets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index (net dividends reinvested) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Luxembourg branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Luxembourg |
Fund manager: |
Tobias Carøe Siemenge, Kasper From Larsen |
Fund volume: |
97.82 mill.
EUR
|
Launch date: |
2023-06-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 SEK |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Danske IM Co. |
Address: |
13, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.danskeinvest.de
|
Countries
Switzerland |
|
17.94% |
United Kingdom |
|
14.33% |
Netherlands |
|
13.90% |
France |
|
13.37% |
Denmark |
|
9.62% |
Germany |
|
9.29% |
Sweden |
|
5.00% |
Norway |
|
3.61% |
Finland |
|
3.61% |
Spain |
|
2.40% |
Belgium |
|
1.94% |
Chile |
|
1.94% |
Cash |
|
1.59% |
Ireland |
|
1.46% |
Branches
Consumer goods |
|
21.09% |
Healthcare |
|
18.49% |
Finance |
|
16.58% |
IT/Telecommunication |
|
14.07% |
Industry |
|
13.60% |
Commodities |
|
6.46% |
Utilities |
|
4.07% |
Energy |
|
4.03% |
Cash |
|
1.59% |
Others |
|
0.02% |