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