Danske Invest Allocation June Equity Screened Class A-sek h
LU1806391527
Danske Invest Allocation June Equity Screened Class A-sek h/ LU1806391527 /
NAV30/08/2024 |
Diferencia+1.6100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
177.3000SEK |
+0.92% |
reinvestment |
Equity
Worldwide
|
Danske IM Co. ▶ |
Estrategia de inversión
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 gains exposure to equities by investing in other funds such as exchange-traded funds (ETFs) and index-tracking funds. The fund mainly 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 be exposed up to 100% to equities, including up to 30% in emerging markets equities. 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. The fund may use derivatives for hedging and efficient portfolio management. The main part of the share class' NAV will be hedged against the base currency of the fund. However, the share class remains exposed to the currencies of the investments in the fund.
Objetivo de inversión
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 gains exposure to equities by investing in other funds such as exchange-traded funds (ETFs) and index-tracking funds. The fund mainly 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 be exposed up to 100% to equities, including up to 30% in emerging markets equities. 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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE - Luxembourg branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Luxembourg |
Gestor de fondo: |
John Løvig Nielsen |
Volumen de fondo: |
33.15 millones
EUR
|
Fecha de fundación: |
12/06/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.39% |
Inversión mínima: |
- SEK |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Danske IM Co. |
Dirección: |
13, rue Edward Steichen, 2540, Luxemburg |
País: |
Luxembourg |
Internet: |
www.danskeinvest.de
|
Sucursales
IT |
|
23.50% |
Finance |
|
17.00% |
Healthcare |
|
14.70% |
Consumer goods, cyclical |
|
12.30% |
Industry |
|
11.90% |
Telecommunication Services |
|
6.10% |
Basic Consumer Goods |
|
4.80% |
Commodities |
|
3.40% |
real estate |
|
3.40% |
various sectors |
|
2.90% |