Nettoinventarwert (NAV)
| 208.26 EUR | -3.39 EUR | -1.60 % |
|---|
| Vortag | 211.65 EUR | Datum | 20.10.2026 |
Danske Invest SICAV-SIF - Fixed Income Global Value W p EUR Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41329168 |
| ISIN | LU1807295008 |
| Name | Danske Invest SICAV-SIF - Fixed Income Global Value W p EUR Cap Fonds |
| Fondsgesellschaft | Danske Invest Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.06.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 940’506’300.96 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Anders Møller Lumholtz |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.07.2026 |
Anlagepolitik
So investiert der Danske Invest SICAV-SIF - Fixed Income Global Value W p EUR Cap Fonds: The objective of this alternative investment fund is to achieve investment growth in any type of market conditions (absolute return). The share class is accumulating. The fund gains investment exposure to bonds and money market instruments from member states of the EU, member states of the OECD, China or public international bodies. The fund may gain exposure to any sector.