Danske Invest Allocation Basic 100 Class WA
LU1806393499
Danske Invest Allocation Basic 100 Class WA/ LU1806393499 /
NAV04.11.2024 |
Diff.-0,1200 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
18,4020EUR |
-0,65% |
thesaurierend |
Aktien
weltweit
|
Danske IM Co. ▶ |
Investmentstrategie
The objective of this fund is to achieve long-term investment growth, while applying an opportunistic asset allocation strategy. The share class is accumulating.
The fund gains exposure to equities by investing in other funds such as exchange-traded funds (ETFs) and index-tracking funds. The fund mainly invests in underlying funds where similar ESG-related processes, criteria and characteristics are applied or can be found. The fund may gain exposure to any sector and country, including emerging markets. Specifically, the fund may be exposed up to 100% to equities, including up to 30% in emerging markets equities.
Investmentziel
The objective of this fund is to achieve long-term investment growth, while applying an opportunistic asset allocation strategy. The share class is accumulating.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branchenmix |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
J.P. Morgan SE - Luxembourg branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Tschechien |
Fondsmanager: |
John Løvig Nielsen |
Fondsvolumen: |
35,13 Mio.
EUR
|
Auflagedatum: |
12.06.2018 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,24% |
Mindestveranlagung: |
- EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Danske IM Co. |
Adresse: |
13, rue Edward Steichen, 2540, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.danskeinvest.de
|
Branchen
Informationstechnologie |
|
23,50% |
Finanzen |
|
17,00% |
Gesundheitswesen |
|
14,70% |
Konsumgüter zyklisch |
|
12,30% |
Industrie |
|
11,90% |
Telekomdienste |
|
6,10% |
Basiskonsumgüter |
|
4,80% |
Rohstoffe |
|
3,40% |
Immobilien |
|
3,40% |
diverse Branchen |
|
2,90% |