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
 

Actifs

Bonds
 
96.49%
Cash
 
3.51%

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%