Стоимость чистых активов23.08.2024 Изменение+22.2998 Тип доходности Инвестиционная направленность Инвестиционная компания
2,990.3999DKK +0.75% 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
Управляющий фондом: Jesper Neergaard Poll & Kenneth Leiling
Объем фонда: 250.9 млн  DKK
Дата запуска: 26.06.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.65%
Минимальное вложение: 100,000.00 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
 

Активы

Stocks
 
97.35%
Cash
 
2.65%

Страны

Denmark
 
94.71%
Cash
 
2.65%
Finland
 
2.64%

Отрасли

Industry
 
34.55%
Healthcare
 
24.90%
Finance
 
19.83%
Consumer goods
 
11.08%
Utilities
 
2.99%
Cash
 
2.65%
Commodities
 
2.45%
IT/Telecommunication
 
1.55%