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