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