Danske Invest Allocation Horisont Aktie Class SI
LU1349504800
Danske Invest Allocation Horisont Aktie Class SI/ LU1349504800 /
NAV10/8/2024 |
Chg.-2.1200 |
Type of yield |
Investment Focus |
Investment company |
506.8300SEK |
-0.42% |
reinvestment |
Equity
Worldwide
|
Danske IM Co. ▶ |
Investment strategy
The objective of this fund is to achieve above-market performance, while applying an opportunistic asset allocation strategy. The share class is accumulating.
The fund gains exposure, directly or through other funds, to equities. The fund only 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 invest up to 100% of net assets in equities and equity-related securities. 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. In actively managing the fund"s portfolio, the management team applies a flexible asset allocation that seeks to take full advantage of market changes and opportunities.
Investment goal
The objective of this fund is to achieve above-market performance, while applying an opportunistic asset allocation strategy. The share class is accumulating.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Luxembourg branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Czech Republic |
Fund manager: |
Karl Burck |
Fund volume: |
7.68 bill.
SEK
|
Launch date: |
11/13/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.43% |
Minimum investment: |
750,000.00 SEK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Danske IM Co. |
Address: |
13, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.danskeinvest.de
|
Countries
North America |
|
45.60% |
Europe |
|
39.60% |
Asia (All) |
|
7.20% |
Japan |
|
3.70% |
Australia |
|
0.60% |
Africa (All) |
|
0.30% |
Others |
|
3.00% |