Danske Invest SICAV Europe Long-Short Equity Factors Class A p
LU1932898437
Danske Invest SICAV Europe Long-Short Equity Factors Class A p/ LU1932898437 /
NAV16/05/2024 |
Diferencia+0.0390 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.2010EUR |
+0.38% |
reinvestment |
Alternative Investments
Europe
|
Danske IM Co. ▶ |
Estrategia de inversión
The objective of this fund is to achieve investment growth in any type of market condition (absolute return). The share class is accumulating. The fund invests mainly in long and short positions in European equities. To a small extent, the fund may invest in equities from developed countries outside Europe.
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 uses a long-short strategy, taking long exposure to equities it believes will increase in price and short exposure to equities it believes will decline in price or offset the volatility of its long positions.
Objetivo de inversión
The objective of this fund is to achieve investment growth in any type of market condition (absolute return). The share class is accumulating. The fund invests mainly in long and short positions in European equities. To a small extent, the fund may invest in equities from developed countries outside Europe.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Europe |
Sucursal: |
AI Hedgefonds Single Strategy |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE - Luxembourg branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Luxembourg |
Gestor de fondo: |
René Ebbesen |
Volumen de fondo: |
61.91 millones
EUR
|
Fecha de fundación: |
29/03/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Danske IM Co. |
Dirección: |
13, rue Edward Steichen, 2540, Luxemburg |
País: |
Luxembourg |
Internet: |
www.danskeinvest.de
|