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

Fonds
NAV06/06/2024 Var.+0.0340 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Europe
Settore: AI Hedgefonds Single Strategy
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE - Luxembourg branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Luxembourg
Gestore del fondo: René Ebbesen
Volume del fondo: 63.09 mill.  EUR
Data di lancio: 29/03/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Danske IM Co.
Indirizzo: 13, rue Edward Steichen, 2540, Luxemburg
Paese: Luxembourg
Internet: www.danskeinvest.de
 

Attività

Stocks
 
100.00%

Paesi

Europe
 
100.00%