Objectives

The objective of this fund is to achieve investment growth in any type of market condition (absolute return). The share class is accumulating.

Investment policy

The fund gains exposure to a range of asset classes from anywhere in the world, using a tactical investment strategy. The fund may gain exposure to any credit quality, sector and country, including emerging markets.

The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, 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: debt instruments with a rating of Baa3/BBB- (or similar) or lower: 75%, including debt instruments with a rating of Caa1/CCC+ (or similar) or lower: 15%.

In actively managing the fund’s portfolio, the management team combines market analysis and macroeconomic forecasts when assessing risk and return in order to take advantage of market opportunities.

The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 3 years.