NAV04/11/2024 Chg.+0.0220 Type de rendement Focus sur l'investissement Société de fonds
10.4010EUR +0.21% reinvestment 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 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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Government Bonds
Benchmark: Bloomberg World Government Inflation-Linked Bond 1-10Y Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE - Luxembourg branch
Domicile: Luxembourg
Permission de distribution: Germany, Czech Republic
Gestionnaire du fonds: Christian Vejen
Actif net: -
Date de lancement: 12/12/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.80%
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
 
98.37%
Cash and Other Assets
 
1.63%

Pays

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%
Autres
 
1.63%

Monnaies

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%
Autres
 
1.63%