Danske Invest SICAV Denmark Focus Class A
LU0012195615
Danske Invest SICAV Denmark Focus Class A/ LU0012195615 /
Стоимость чистых активов18.10.2024 |
Изменение+17.9199 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
2,820.7200DKK |
+0.64% |
reinvestment |
Equity
Mixed Sectors
|
Danske IM Co. ▶ |
Инвестиционная стратегия
The objective of this fund is to achieve above-market performance. The share class is accumulating. The fund invests mainly in a narrow and focused selection of Danish 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. In actively managing the fund"s portfolio, the management team selects securities that appear to offer superior investment characteristics. The fund generally expects that its holdings, and therefore its performance, may not differ significantly from those of the benchmark. The fund may use derivatives for hedging and efficient portfolio management.
Инвестиционная цель
The objective of this fund is to achieve above-market performance. The share class is accumulating. The fund invests mainly in a narrow and focused selection of Danish equities.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Denmark |
Branch: |
Mixed Sectors |
Бенчмарк: |
OMX Copenhagen CAP GI Index (net dividends reinvested) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE - Luxembourg branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Luxembourg, Czech Republic |
Управляющий фондом: |
Jesper Neergaard Poll & Kenneth Leiling |
Объем фонда: |
235.43 млн
DKK
|
Дата запуска: |
19.12.1990 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 DKK |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Danske IM Co. |
Адрес: |
13, rue Edward Steichen, 2540, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.danskeinvest.de
|
Страны
Denmark |
|
97.79% |
Finland |
|
1.22% |
Cash |
|
0.98% |
Другие |
|
0.01% |
Отрасли
Industry |
|
33.79% |
Healthcare |
|
25.25% |
Finance |
|
18.97% |
Consumer goods |
|
12.81% |
Commodities |
|
3.60% |
Utilities |
|
2.89% |
IT/Telecommunication |
|
1.70% |
Cash |
|
0.98% |
Другие |
|
0.01% |