Danske Invest SICAV Europe Long-Short Equity Factors Class A p/  LU1932898437  /

Fonds
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
 

Activos

Stocks
 
100.00%

Países

Europe
 
100.00%