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