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

Fonds
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
 

Attività

Bonds
 
99.79%
Cash
 
0.21%

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%