Danske Invest SICAV Global Inflation Linked Bond Class WA/  LU1679000205  /

Fonds
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
 

Assets

Bonds
 
99.73%
Cash
 
0.27%

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%