Danske Inv.Allocation Hor.Bal.SA SEK/  LU1349506680  /

Fonds
NAV2/20/2024 Chg.-0.6700 Type of yield Investment Focus Investment company
183.8000SEK -0.36% 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 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 relatively equal emphasis on equities and bonds. 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 50% in equities and 50% 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 asset allocation strategy. The share class is accumulating.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: 40% OMRX Total Market Index, 40% MSCI AC World (net dividends reinvested)
Business year start: 1/1
Last Distribution: 9/25/2023
Depository bank: J.P. Morgan SE - Luxembourg branch
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: Karl Burck
Fund volume: 10.97 bill.  SEK
Launch date: 11/10/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.03%
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%