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