Danske Inv.SICAV Gl.Infl.Li.Bd.Sh.D.A/  LU1116403947  /

Fonds
NAV2024-10-31 Chg.-0.0290 Type of yield Investment Focus Investment company
10.3790EUR -0.28% reinvestment Bonds Worldwide 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 inflation-linked bonds with a short duration. Specifically, the fund invests at least two-thirds of net assets in bonds and other debt instruments that are rated Baa3/BBB- or higher (or similar). 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.
 

Investment goal

The objective of this fund is to achieve above-market performance. The share class is accumulating. The fund invests mainly in inflation-linked bonds with a short duration. Specifically, the fund invests at least two-thirds of net assets in bonds and other debt instruments that are rated Baa3/BBB- or higher (or similar). 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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Government Bonds
Benchmark: Bloomberg World Government Inflation-Linked Bond 1-10Y Index
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Luxembourg branch
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg, Czech Republic
Fund manager: Christian Vejen
Fund volume: -
Launch date: 2014-12-12
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.80%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
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
 

Assets

Bonds
 
98.37%
Cash and Other Assets
 
1.63%

Countries

United States of America
 
66.17%
France
 
8.52%
United Kingdom
 
7.76%
Italy
 
5.53%
Germany
 
4.75%
Spain
 
3.05%
Australia
 
0.97%
Canada
 
0.78%
Sweden
 
0.65%
New Zealand
 
0.19%
Others
 
1.63%

Currencies

US Dollar
 
66.17%
Euro
 
21.84%
British Pound
 
7.76%
Australian Dollar
 
0.97%
Canadian Dollar
 
0.78%
Swedish Krona
 
0.65%
New Zealand Dollar
 
0.20%
Others
 
1.63%