Danske Invest SICAV Denmark Focus Class A
LU0012195615
Danske Invest SICAV Denmark Focus Class A/ LU0012195615 /
NAV23/08/2024 |
Chg.+20.7000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
2,786.2900DKK |
+0.75% |
reinvestment |
Equity
Mixed Sectors
|
Danske IM Co. ▶ |
Stratégie d'investissement
The objective of this fund is to achieve above-market performance. The share class is accumulating. The fund invests mainly in a narrow and focused selection of Danish 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 selects securities that appear to offer superior investment characteristics. The fund generally expects that its holdings, and therefore its performance, may not differ significantly from those of the benchmark. The fund may use derivatives for hedging and efficient portfolio management.
Objectif d'investissement
The objective of this fund is to achieve above-market performance. The share class is accumulating. The fund invests mainly in a narrow and focused selection of Danish equities.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
Denmark |
Branche: |
Mixed Sectors |
Benchmark: |
OMX Copenhagen CAP GI Index (net dividends reinvested) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE - Luxembourg branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Luxembourg |
Gestionnaire du fonds: |
Jesper Neergaard Poll & Kenneth Leiling |
Actif net: |
250.9 Mio.
DKK
|
Date de lancement: |
19/12/1990 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
0.00 DKK |
Deposit fees: |
- |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Danske IM Co. |
Adresse: |
13, rue Edward Steichen, 2540, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.danskeinvest.de
|
Pays
Denmark |
|
94.71% |
Cash |
|
2.65% |
Finland |
|
2.64% |
Branches
Industry |
|
34.55% |
Healthcare |
|
24.90% |
Finance |
|
19.83% |
Consumer goods |
|
11.08% |
Utilities |
|
2.99% |
Cash |
|
2.65% |
Commodities |
|
2.45% |
IT/Telecommunication |
|
1.55% |