Danske Inv.SICAV E.HY Bd.A d EUR
LU1204911728
Danske Inv.SICAV E.HY Bd.A d EUR/ LU1204911728 /
NAV30/10/2024 |
Chg.-0.0360 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.2780EUR |
-0.35% |
paying dividend |
Bonds
Worldwide
|
Danske IM Co. ▶ |
Stratégie d'investissement
The objective of this fund is to achieve above-market performance. The share class is accumulating.
The fund invests mainly in below investment grade (high yield) corporate bonds from anywhere in the world, including emerging markets, that are denominated in Euro (EUR) and issued by companies that have a positive or an improving ESG (environment, social and governance) profile. 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. The fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated: bonds with a minimum rating of Baa3/BBB- (or similar): 50%, debt instruments with a rating of Caa1/CCC+ (or similar) or lower: 20%. In actively managing the fund"s portfolio, the management team selects securities that appear to offer superior investment characteristics.
Objectif d'investissement
The objective of this fund is to achieve above-market performance. The share class is accumulating.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
Bloomberg Capital Euro High Yield 3% Issuer Capped Index in EUR. |
Début de l'exercice: |
01/01 |
Dernière distribution: |
25/04/2024 |
Banque dépositaire: |
J.P. Morgan |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Cecilie Hoffmeyer |
Actif net: |
3.29 Mio.
EUR
|
Date de lancement: |
16/06/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Danske IM Co. |
Adresse: |
13, rue Edward Steichen, 2540, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.danskeinvest.de
|
Pays
Netherlands |
|
18.45% |
France |
|
16.06% |
Luxembourg |
|
9.54% |
Spain |
|
7.71% |
United States of America |
|
5.41% |
Italy |
|
5.35% |
Sweden |
|
5.20% |
Ireland |
|
4.71% |
Denmark |
|
4.40% |
Cash |
|
3.51% |
Commonwealth |
|
3.35% |
Australia |
|
2.98% |
Panama |
|
2.89% |
Greece |
|
2.80% |
Belgium |
|
2.73% |
Autres |
|
4.91% |
Monnaies
Euro |
|
93.12% |
British Pound |
|
3.35% |
Autres |
|
3.53% |