Danske Invest Allocation Basic 100 Class WA/  LU1806393499  /

Fonds
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
 

Veranlagungen

Aktien
 
100,00%

Länder

Weltweit
 
100,00%

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%