Danske Invest Allocation Horisont Offensiv Class SA d
LU1349512738
Danske Invest Allocation Horisont Offensiv Class SA d/ LU1349512738 /
NAV2024-06-05 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
160.9300SEK |
+0.06% |
paying dividend |
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: |
paying dividend |
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: |
2023-09-25 |
Depository bank: |
J.P. Morgan SE - Luxembourg branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg |
Fund manager: |
Karl Burck |
Fund volume: |
4.07 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
|