Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok h/  LU1679001781  /

Fonds
NAV04/11/2024 Diferencia+0.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
104.2200NOK +0.23% reinvestment Bonds Worldwide Danske IM Co. 

Estrategia de inversión

The objective of this fund is to achieve above-market performance. The share class is accumulating. The fund invests mainly in inflation-linked bonds with a short duration. Specifically, the fund invests at least two-thirds of net assets in bonds and other debt instruments that are rated Baa3/BBB- or higher (or similar). 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.
 

Objetivo de inversión

The objective of this fund is to achieve above-market performance. The share class is accumulating. The fund invests mainly in inflation-linked bonds with a short duration. Specifically, the fund invests at least two-thirds of net assets in bonds and other debt instruments that are rated Baa3/BBB- or higher (or similar). 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: Bonds
Región: Worldwide
Sucursal: Government Bonds
Punto de referencia: Bloomberg World Government Inflation-Linked Bond 1-10Y Index
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE - Luxembourg branch
País de origen: Luxembourg
Permiso de distribución: Germany, Czech Republic
Gestor de fondo: Christian Vejen
Volumen de fondo: -
Fecha de fundación: 25/01/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.40%
Inversión mínima: 0.00 NOK
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
 

Activos

Bonds
 
98.37%
Cash and Other Assets
 
1.63%

Países

United States of America
 
66.17%
France
 
8.52%
United Kingdom
 
7.76%
Italy
 
5.53%
Germany
 
4.75%
Spain
 
3.05%
Australia
 
0.97%
Canada
 
0.78%
Sweden
 
0.65%
New Zealand
 
0.19%
Otros
 
1.63%