Danske Invest Allocation Horisont Aktie Class SI/  LU1349504800  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%

Branches

various sectors
 
100.00%