Danske Invest SICAV Global Corporate Sustainable Bond Class I-nok h/  LU2019293427  /

Fonds
NAV03.06.2024 Diff.+0,4800 Ertragstyp Ausrichtung Fondsgesellschaft
91,3300NOK +0,53% thesaurierend Anleihen weltweit Danske IM Co. 

Investmentstrategie

The objective of this fund is to achieve above-market performance and contribute positively to one or more UN Sustainable Development Goals. The share class is accumulating. The fund invests mainly in corporate bonds from issuers in the OECD. The fund is categorised as article 9 under SFDR and has a sustainable investment objective. In addition, the fund also promotes environmental and/or social characteristics through screening, exclusions, investment analysis and decision-making, as well as active ownership. The fund follows Danske Invest's responsible investment policy. The fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated: bonds with a rating lower than Baa3/BBB- (or similar) or unrated: 25%, debt instruments with a rating of Caa1/CCC+ (or similar) or lower: 10%.
 

Investmentziel

The objective of this fund is to achieve above-market performance and contribute positively to one or more UN Sustainable Development Goals. The share class is accumulating.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Unternehmen
Benchmark: Bloomberg Global Aggregate Corporate 1Bln+
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: J.P. Morgan SE - Luxembourg branch
Ursprungsland: Luxemburg
Vertriebszulassung: -
Fondsmanager: Andreas Dankel, Kristian Hefting
Fondsvolumen: 27,53 Mio.  EUR
Auflagedatum: 10.10.2019
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 2,00%
Max. Verwaltungsgebühr: 0,40%
Mindestveranlagung: 100.000,00 NOK
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Danske IM Co.
Adresse: 13, rue Edward Steichen, 2540, Luxemburg
Land: Luxemburg
Internet: www.danskeinvest.de
 

Veranlagungen

Anleihen
 
100,00%

Länder

Weltweit
 
100,00%