Danske Invest Allocation SICAV

Equity Opportunities Class PM

Morningstar Rating™

Danske Invest Allocation SICAV Equity Opportunities Class PM

Today's figures

  • 38.461NAV as of 20.02.2017
  • +0.79%Return 1 day
  • +1.89%Return 1 month (16.01.2017)
  • +2.42%Return (year-to-date)

Objectives and investment policy

Objectives
The objective of this fund is to seek capital growth in the long term through active investment management. The fund is accumulating.

Investment policy
The fund invests in a diversified portfolio of other funds mainly invested in equities in respect to the following allocation:

At least 75% must be invested in funds investing in international equities. Up to 25% may be invested directly in equity related transferable securities. Between 0% and 20% may be invested in funds specialized in IPOs, OTCs or private equity.

The allocation can change over time.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 8 years.

Return

The default for the chart is the return for the past 5 years as of end of month or, if the fund is less than 5 years old, since launch. Past performance is not a reliable indicator of future results.
The fund has become UCITS compliant on 16.07.2014. Past performance prior to 16.07.2014 is based on the fund as a Part II of Luxembourg UCI law of 17 December 2010. For further details, please refer to the following section in the fund's prospectus: "Principal Features". Note that the performance information for the period in reference may not be exactly representative of the fund's current structure under the UCITS regime.


5 largest holdings

Danske Invest SICAV Europe Class I 19.45 %
Danske Invest FCP Global StockPicking Class I 19.19 %
Danske Invest FCP Europe High Dividend Class I 15.22 %
Danske Invest FCP Europe Focus Class I 14.89 %
Fidelity Funds - America Fund Y Acc 9.06 %
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Risk indicator

The indicator illustrates the typical correlation between the risk and your potential return of the investment.




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Basic information

ISIN codeLU0208489442
CurrencyEUR
Launch date11.02.2005
DividendsNo
Ongoing charge
1.14%
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