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

Fonds
NAV06/06/2024 Chg.+0.0340 Type of yield Investment Focus Investment company
10.2840EUR +0.33% reinvestment Alternative Investments Europe Danske IM Co. 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Europe
Branch: AI Hedgefonds Single Strategy
Benchmark: -
Business year start: 01/01
Last Distribution: -
Depository bank: J.P. Morgan SE - Luxembourg branch
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: René Ebbesen
Fund volume: 63.09 mill.  EUR
Launch date: 29/03/2019
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.00%
Minimum investment: 0.00 EUR
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
 

Assets

Stocks
 
100.00%

Countries

Europe
 
100.00%