Danske Invest SICAV Global Inflation Linked Bond Class WA
LU1679000205
Danske Invest SICAV Global Inflation Linked Bond Class WA/ LU1679000205 /
NAV17/05/2024 |
Chg.-0.0230 |
Type of yield |
Investment Focus |
Investment company |
10.9230EUR |
-0.21% |
reinvestment |
Bonds
Worldwide
|
Danske IM Co. ▶ |
Investment strategy
The objective of this fund is to achieve above-market performance. The share class is accumulating. The fund invests mainly in inflation-linked bonds. Specifically, the fund invests at least two-thirds of net assets in bonds and other debt instruments that are rated Baa3/BBB- or higher (or similar). The fund is categorized under SFDR as article 8 and promotes environmental and/or social characteristics, as well as good governance practices, through screening, restrictions, 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 selects securities that appear to offer superior investment characteristics.
Investment goal
The objective of this fund is to achieve above-market performance. The share class is accumulating. The fund invests mainly in inflation-linked bonds. Specifically, the fund invests at least two-thirds of net assets in bonds and other debt instruments that are rated Baa3/BBB- or higher (or similar). The fund is categorized under SFDR as article 8 and promotes environmental and/or social characteristics, as well as good governance practices, through screening, restrictions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest"s responsible investment policy.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Government Bonds |
Benchmark: |
Bloomberg World Govt. Inflation-Linked Bond Index All Maturities |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Luxembourg branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Luxembourg |
Fund manager: |
Christian Vejen |
Fund volume: |
91.21 mill.
EUR
|
Launch date: |
14/11/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Danske IM Co. |
Address: |
13, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.danskeinvest.de
|
Countries
United States of America |
|
34.06% |
France |
|
23.33% |
Australia |
|
22.60% |
Germany |
|
9.14% |
Canada |
|
6.60% |
New Zealand |
|
4.00% |
Cash |
|
0.27% |
Currencies
US Dollar |
|
34.07% |
Euro |
|
32.25% |
Australian Dollar |
|
22.60% |
Canadian Dollar |
|
6.60% |
New Zealand Dollar |
|
4.00% |
Others |
|
0.48% |