Danske Invest Allocation June Equity Screened Class A-sek h/  LU1806391527  /

Fonds
NAV2024. 07. 26. Vált.+0,5600 Hozam típusa Investment Focus Alapkezelő
174,0500SEK +0,32% Újrabefektetés Részvény Világszerte Danske IM Co. 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Világszerte
Ágazat: Vegyes szektorok
Benchmark: -
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: J.P. Morgan SE - Luxembourg branch
Származási hely: Luxemburg
Elosztás engedélyezése: Luxemburg
Alapkezelő menedzser: John Løvig Nielsen
Alap forgalma: 31,39 mill.  EUR
Indítás dátuma: 2018. 06. 12.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,39%
Minimum befektetés: - SEK
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: Danske IM Co.
Cím: 13, rue Edward Steichen, 2540, Luxemburg
Ország: Luxemburg
Internet: www.danskeinvest.de
 

Eszközök

Részvények
 
100,00%

Országok

Globális
 
100,00%

Ágazatok

Információstechnológia
 
23,50%
Pénzügy
 
17,00%
Egészségügy
 
14,70%
időszakos Fogyasztói javak
 
12,30%
Ipar
 
11,90%
Telekommunikációs Szolgáltatás
 
6,10%
Alapfogyasztási javak
 
4,80%
Árupiac
 
3,40%
Ingatlanok
 
3,40%
Különböző Ágazatok
 
2,90%