Danske Inv.SICAV Glo.Index Restr.WI/  LU2459128117  /

Fonds
NAV2024-11-01 Chg.+0.0700 Type of yield Investment Focus Investment company
13.9840EUR +0.50% reinvestment Equity Worldwide Danske IM Co. 

Investment strategy

The objective of this fund is to achieve a performance comparable to the benchmark, while contributing to a climate-resilient economy. The share class is accumulating. The fund seeks to track a low carbon benchmark. The fund is categorised as article 9 under SFDR and has a sustainable investment objective. In addition, the fund also promotes environmental and/or social characteristics through screening, exclusions, investment analysis and decision-making, as well as active ownership. The fund follows Danske Invest's responsible investment policy. In passively managing the fund's portfolio, the portfolio management team invests directly in a selection of equities included in the benchmark, using a multi-factor model designed to reduce trading costs and minimise tracking error.
 

Investment goal

The objective of this fund is to achieve a performance comparable to the benchmark, while contributing to a climate-resilient economy. The share class is accumulating.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Climate Paris Aligned Index
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Luxembourg branch
Fund domicile: Luxembourg
Distribution permission: Czech Republic
Fund manager: Kim Thomsen
Fund volume: 4.25 bill.  SEK
Launch date: 2022-05-24
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.25%
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

Stocks
 
99.67%
Cash and Other Assets
 
0.33%

Countries

United States of America
 
67.18%
Japan
 
5.20%
Canada
 
4.71%
Switzerland
 
4.09%
France
 
3.17%
United Kingdom
 
2.54%
Ireland
 
1.94%
Denmark
 
1.60%
Australia
 
1.48%
Netherlands
 
1.47%
Spain
 
1.24%
Germany
 
0.97%
Finland
 
0.77%
Italy
 
0.69%
Sweden
 
0.66%
Others
 
2.29%

Branches

IT/Telecommunication
 
34.03%
Finance
 
17.86%
Healthcare
 
13.81%
Industry
 
12.59%
Consumer goods
 
10.55%
real estate
 
5.75%
Commodities
 
2.52%
Utilities
 
2.36%
Cash / other assets
 
0.33%
Others
 
0.20%