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
 

Actifs

Stocks
 
97.35%
Cash
 
2.65%

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%