Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TI/  LU2025546875  /

The objective of this fund is to achieve medium-term investment growth, while applying a balanced 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 - Balanced. 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 NOK. 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 7% to 10%. 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.

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