Danske Inv.SICAV Europe High Divid.I
LU0274214740
Danske Inv.SICAV Europe High Divid.I/ LU0274214740 /
| NAV23/08/2024 |
Chg.+0.0390 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 23.2980EUR |
+0.17% |
reinvestment |
Equity
Europe
|
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 European equities issued by companies whose products or services are well established and that are expected to generate high levels of dividends. To a small extent, the fund may invest in equities from Eastern Europe and countries bordering Europe. The fund may invest in countries considered as emerging markets
Objectif d'investissement
The objective of this fund is to achieve above-market performance. The share class is accumulating.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE - Luxembourg branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Germany, Luxembourg |
| Gestionnaire du fonds: |
Peter Nielsen |
| Actif net: |
46.51 Mio.
EUR
|
| Date de lancement: |
24/01/2007 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
0.90% |
| Investissement minimum: |
100,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
1.00% |
| 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
| Switzerland |
|
21.09% |
| France |
|
12.19% |
| Germany |
|
11.75% |
| United Kingdom |
|
10.45% |
| Finland |
|
8.64% |
| Netherlands |
|
8.21% |
| Norway |
|
7.79% |
| Spain |
|
7.35% |
| Sweden |
|
4.91% |
| Italy |
|
4.08% |
| Belgium |
|
2.90% |
| Cash |
|
0.64% |
Branches
| Finance |
|
32.48% |
| Consumer goods |
|
20.12% |
| Utilities |
|
13.40% |
| Healthcare |
|
12.65% |
| Energy |
|
5.82% |
| IT/Telecommunication |
|
5.18% |
| Commodities |
|
4.97% |
| Industry |
|
4.74% |
| Cash |
|
0.64% |
