Danske Invest SICAV Global Inflation Linked Bond Class WA
LU1679000205
Danske Invest SICAV Global Inflation Linked Bond Class WA/ LU1679000205 /
NAV10/06/2024 |
Var.-0.0170 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.8570EUR |
-0.16% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Government Bonds |
Benchmark: |
Bloomberg World Govt. Inflation-Linked Bond Index All Maturities |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Luxembourg branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany |
Gestore del fondo: |
Christian Vejen |
Volume del fondo: |
64.93 mill.
EUR
|
Data di lancio: |
14/11/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.40% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Danske IM Co. |
Indirizzo: |
13, rue Edward Steichen, 2540, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.danskeinvest.de
|
Paesi
United States of America |
|
33.90% |
France |
|
23.53% |
Australia |
|
22.64% |
Germany |
|
9.18% |
Canada |
|
6.51% |
New Zealand |
|
4.02% |
Cash |
|
0.21% |
Altri |
|
0.01% |
Cambi
US Dollar |
|
33.90% |
Euro |
|
32.26% |
Australian Dollar |
|
22.64% |
Canadian Dollar |
|
6.51% |
New Zealand Dollar |
|
4.02% |
Altri |
|
0.67% |