Danske Invest SICAV - SIF Fixed Income Global Value Class C p
LU1807294290
Danske Invest SICAV - SIF Fixed Income Global Value Class C p/ LU1807294290 /
| NAV2024-06-03 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 165.0100EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
Danske IM Co. ▶ |
Investment strategy
The objective of this alternative investment fund is to achieve investment growth in any type of market conditions (absolute return). The share class is accumulating.
The fund gains investment exposure to bonds and money market instruments from member states of the EU, member states of the OECD, China or public international bodies. The fund may gain exposure to any sector. In actively managing the fund's portfolio, the investment manager applies flexible and dynamic investment strategies, taking long and short positions that seeks to take full advantage of market changes and opportunities within fixed income markets.
Investment goal
The objective of this alternative investment fund is to achieve investment growth in any type of market conditions (absolute return). The share class is accumulating.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Luxembourg branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
- |
| Fund manager: |
Anders Møller Lumholtz |
| Fund volume: |
581.86 mill.
EUR
|
| Launch date: |
2018-06-08 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Danske IM Co. |
| Address: |
13, rue Edward Steichen, 2540, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.danskeinvest.de
|
