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Danske Invest Europe High Dividend Fund G

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Fondo detalės
PavadinimasDanske Invest Europe High Dividend Fund G
ValdytojasDanske Capital
Valstybė, ISINFinland, FI0008804158
Įkūrimo data1996-10-28
Vieneto kaina69.79756 EUR (2019-12-20)
Valdymo mokestis1.2%
Įsigijimo mokestis1%
Išpirkimo mokestis1%
Minimali investicija500 EUR
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis17.10
Vid. metinis pokytis5.40
Mėnesinis nuokrypis3.03
Metinis nuokrypis10.48
Tikėtina metinė grąža16 / 26
Šarpo rodiklis0.06

Techninė analizė

Pokytis per laikotarpį(%)
3 mėn.10.21
6 mėn.10.21
2 metai9.87
3 metai16.38

The Arvo Euro Value Fund is intended for investors who are looking for a value investment solution on the European equity markets that is profitable, professionally managed and well-diversified. The fund is well-suited, as a part of a diversified investment portfolio, to investors who can accept even substantial changes in the value of the fund from time to time. The recommended investment horizon in the fund is more than five years.

The assets of the Arvo Euro Value Fund are invested in a diversified manner mainly in publicly traded equities issued by value companies listed in the euro zone. Value companies are defined as companies whose market value is low in terms of their price-to-book ratio (P/B ratio). In an Arvo Value investment strategy, companies are arranged in order according to their P/B ratio, and the fund can invest in the equities of the lower half of the list. Other investment criteria include the equity-to-assets ratio, the company's cash flow and return on equity. The fund will aim to focus on small and medium-sized enterprises, but part of the assets will also be invested in large companies. The general performance of the European equity markets is reflected in the value of the fund.