Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WI/  LU2301266230  /

Fonds
NAV31/10/2024 Chg.-1.8940 Type de rendement Focus sur l'investissement Société de fonds
120.7160EUR -1.54% reinvestment Mixed Fund Worldwide Danske IM Co. 

Stratégie d'investissement

The objective of this fund is to achieve long-term investment growth, while applying a balanced-to-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 - Opportunity. 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 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 have a volatility level within an interval of 10% to 15%. 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.
 

Objectif d'investissement

The objective of this fund is to achieve long-term investment growth, while applying a balanced-to-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 - Opportunity. 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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE - Luxembourg branch
Domicile: Luxembourg
Permission de distribution: Czech Republic
Gestionnaire du fonds: Søren Mose Nielsen
Actif net: 19.77 Mio.  EUR
Date de lancement: 10/03/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.73%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Danske IM Co.
Adresse: 13, rue Edward Steichen, 2540, Luxemburg
Pays: Luxembourg
Internet: www.danskeinvest.de
 

Actifs

Mutual Funds
 
100.00%

Pays

Global
 
100.00%