Danske NaviGate Global P

The Sub-Fund will invest its net assets in a diversified global portfolio of UCIs, which mainly invest in equities (“Equity Funds”) and bonds ("Bond Funds").

Key stats

Management firm  Danske Fund Of Funds
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Danske
Fund currency  SEK
Net Assets Date  2014-08-31
Net Assets  k246,165,533
Launch Date  2007-06-04
ISIN  LU0260322028
Manager 1 Name  Jonas Andersson
Fund Strategy  Global Large-Cap Blend Equity
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.46%
Return - 2 Months  3.81 %
Return - 3 Months  5.50%
Return - 6 Months  6.36 %
Return - 9 months  7.45 %
Return - 12 Months  18.33%
Annualized return 24 months  11.79 %
Annualized return 36 months  9.47 %
Annualized return 48 months  4.57 %
Annualized return 60 months  3.45 %
Annualized return since Inception  -4.32%
Return YTD  7.30%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  k10,000,000
Maximum Managment Charge  0.10 %

Contact

Contact Address  13, rue Edward Steichen
Contact Address 2  L-2540 Luxembourg
Contact country  Luxembourg
Fund Admin Group  Danske Fund Of Funds
Custodian  RBC Investor Services Bank S.A.

Price

Last Price Date  2014-09-29
Pre-tax nav  73487.05
Pre-tax offer  73487.05
Pre-tax bid  73487.05
Price change  k-155.12
Price change (percentage)  -0.21 %

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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