Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WI
LU2301266313
Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WI/ LU2301266313 /
Стоимость чистых активов31.10.2024 |
Изменение-2.4440 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
123.8960EUR |
-1.93% |
reinvestment |
Mixed Fund
Worldwide
|
Danske IM Co. ▶ |
Инвестиционная стратегия
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 is a feeder fund, and invests at least 85% of its net assets in class X shares of a master fund, Danske Invest SICAV Global Portfolio Solution - Growth. 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.
The master fund may use derivatives only for hedging, such as to hedge some or all of its holdings in the master fund, and the master fund"s investments, into EUR. It gains exposure, directly or indirectly through other funds and derivatives, to a range of asset classes from anywhere in the world, such as equities, bonds and money market instruments. It may gain exposure to any credit quality, sector and country, including emerging markets. The fund aims to maintain a volatility level between 15% and 20% and could be tilted towards equities. In actively managing the master fund"s portfolio, the management team applies a flexible and dynamic asset allocation (including both strategic and tactical asset allocation) that seeks to take full advantage of market changes and opportunities. The master fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes. The master fund may invest in Chinese A-shares subject to quota and operational constraints, which may increase legal and counterparty risk.
Инвестиционная цель
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 is a feeder fund, and invests at least 85% of its net assets in class X shares of a master fund, Danske Invest SICAV Global Portfolio Solution - Growth. 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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE - Luxembourg branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Czech Republic |
Управляющий фондом: |
Søren Mose Nielsen |
Объем фонда: |
12,389.6100
EUR
|
Дата запуска: |
10.03.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Danske IM Co. |
Адрес: |
13, rue Edward Steichen, 2540, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.danskeinvest.de
|