Danske Inv.SICAV Europe High Divid.I
LU0274214740
Danske Inv.SICAV Europe High Divid.I/ LU0274214740 /
| NAV10/1/2024 |
Chg.-0.1580 |
Type of yield |
Investment Focus |
Investment company |
| 23.7050EUR |
-0.66% |
reinvestment |
Equity
Europe
|
Danske IM Co. ▶ |
Investment strategy
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
Investment goal
The objective of this fund is to achieve above-market performance. The share class is accumulating.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Luxembourg branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Czech Republic |
| Fund manager: |
Peter Nielsen |
| Fund volume: |
46.2 mill.
EUR
|
| Launch date: |
1/24/2007 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
100,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Danske IM Co. |
| Address: |
13, rue Edward Steichen, 2540, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.danskeinvest.de
|
Countries
| Switzerland |
|
21.59% |
| France |
|
12.19% |
| Germany |
|
11.92% |
| United Kingdom |
|
10.62% |
| Finland |
|
8.52% |
| Netherlands |
|
8.10% |
| Spain |
|
7.51% |
| Norway |
|
7.37% |
| Sweden |
|
4.82% |
| Italy |
|
4.12% |
| Belgium |
|
2.79% |
| Cash |
|
0.45% |
Branches
| Finance |
|
32.54% |
| Consumer goods |
|
20.53% |
| Utilities |
|
13.48% |
| Healthcare |
|
12.80% |
| Energy |
|
5.65% |
| Commodities |
|
5.03% |
| IT/Telecommunication |
|
4.86% |
| Industry |
|
4.66% |
| Cash |
|
0.45% |
