Danske Invest Allocation Horisont Offensiv Class SA/  LU1349509783  /

Fonds
NAV2024-05-30 Chg.-1.0400 Type of yield Investment Focus Investment company
263.4200SEK -0.39% reinvestment Mixed Fund Worldwide Danske IM Co. 

Investment strategy

The objective of this fund is to achieve above-market performance, while applying a balanced-to-opportunistic asset allocation strategy. The share class is accumulating. The fund gains exposure, directly or through other funds, to equities and bonds. The fund generally expects to place an emphasis on equities. The fund only 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 credit quality, sector and country, including emerging markets. Specifically, the fund"s default asset allocation is 70% in equities and 30% in bonds, but this may be adjusted depending on the investment manager"s market outlook.
 

Investment goal

The objective of this fund is to achieve above-market performance, while applying a balanced-to-opportunistic asset allocation strategy. The share class is accumulating.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: 56% MSCI AC World (net dividends reinvested), 14% SIX Portfolio Return Index (gross dividends reinv.), 20% OMRX TM Index
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Luxembourg branch
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: Karl Burck
Fund volume: 4.09 bill.  SEK
Launch date: 2017-11-10
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.23%
Minimum investment: - SEK
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Danske IM Co.
Address: 13, rue Edward Steichen, 2540, Luxemburg
Country: Luxembourg
Internet: www.danskeinvest.de
 

Assets

Mutual Funds
 
100.00%

Countries

Global
 
100.00%