Danske Invest SICAV Global Portfolio Solution - Growth Class X
LU2025548731
Danske Invest SICAV Global Portfolio Solution - Growth Class X/ LU2025548731 /
Стоимость чистых активов27.05.2024 |
Изменение+0.2500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
140.6540EUR |
+0.18% |
reinvestment |
Mixed Fund
Worldwide
|
Danske IM Co. ▶ |
Инвестиционная стратегия
The objective of this fund is to achieve long-term investment growth, while applying an opportunistic asset allocation strategy. The share class is accumulating.
The fund gains exposure, directly or indirectly through other funds and derivatives, to a range of asset classes from anywhere in the world, such as equities, bonds and money market instruments. The fund may gain exposure to any credit quality, sector and country, including emerging markets. The fund aims to have a volatility level within an interval of 15% to 20% and could be tilted towards equities. The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy.
Инвестиционная цель
The objective of this fund is to achieve long-term investment growth, while applying an opportunistic asset allocation strategy. The share class is accumulating.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE - Luxembourg branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
27.22 млн
EUR
|
Дата запуска: |
25.10.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.72% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Danske IM Co. |
Адрес: |
13, rue Edward Steichen, 2540, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.danskeinvest.de
|