Anlageschwerpunkt Danske Invest SICAV European Corporate Sustainable Bond - I EUR ACC
- WKN
- A2AL2X
- ISIN
- LU1399305330
Wir holen für dich die Verwaltungsvergütungen beim Fondssparen zurück und zahlen dir die Bestandsprovisionen, auch für bereits gekaufte Fonds, aus.
Zusammensetzung nach Land
Zusammensetzung nach Instrument
Zusammensetzung nach Währung
Top Holdings zu Danske Invest SICAV European Corporate Sustainable Bond - I EUR ACC
| Wertpapiername | Anteil |
|---|---|
Motability Operations Grp PLC EO-Medium-Term Nts 2024(24/29) Anleihe · WKN A3LTN5 · ISIN XS2742660157 | 2,73 % |
5.75% BPCE SA FRN 01.06.33 JUN.SUB(127270482) Anleihe · WKN A3LJBA · ISIN FR001400I7P8 | 2,19 % |
Intesa Sanpaolo S.p.A. EO-Senior Prefer. MTN 2022(30) Anleihe · WKN A3LAEK · ISIN XS2545759099 | 2,12 % |
4.125% BFCM BDS 18.09.30 REGS SEN S.564 1(12952720 Anleihe · WKN A3LM9S · ISIN FR001400KO38 | 2,11 % |
Banco Santander S.A. EO-FLR Non-Pref. MTN 21(28/29) Anleihe · WKN A3KS0Z · ISIN XS2357417257 | 1,67 % |
Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2023(29) Anleihe · WKN A3LH5M · ISIN XS2627121259 | 1,49 % |
Deutsche Bank AG FLR-MTN v.22(27/28) Anleihe · WKN DL19WL · ISIN DE000DL19WL7 | 1,46 % |
0.5% BNP BDS 30.05.28 REGS S.19640 1(115056856) Anleihe · WKN BP45UH · ISIN FR0014006NI7 | 1,46 % |
Vonovia SE Medium Term Notes v.22(22/30) Anleihe · WKN A30VQB · ISIN DE000A30VQB2 | 1,43 % |
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) Anleihe · WKN A28TBC · ISIN XS2113885011 | 1,39 % |
| Summe: | 18,05 % |
Fondsstrategie zu Danske Invest SICAV European Corporate Sustainable Bond - I EUR ACC
The objective of this fund is to achieve above-market performance and contribute positively to one or more UN Sustainable Development Goals. The share class is accumulating. The fund invests mainly in European corporate bonds. The fund is categorised as article 9 under SFDR and has a sustainable investment objective. In addition, the fund also promotes environmental and/or social characteristics through screening, exclusions, investment analysis and decision-making, as well as active ownership. The fund follows Danske Invest's responsible investment policy. The fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated: bonds with a rating lower than Baa3/BBB- (or similar) or unrated: 25%. For bonds not rated by any of the three major agencies, the fund may use licensed third-party rating agencies. The fund may invest up to 50% of net assets in these bonds.