The task consists of portfolio management of an indexed global developed markets equity portfolio (currently worth around EUR 250 000 000) as a segregated account (the mandate) including currency hedging of 80 % of USD and JPY exposure to EUR. Furthermore, custody service for the mandate and two other fixed income mandates (also segregated accounts) will also be part of the tender.
Deadline
Fristen for modtagelse af bud var på 2021-06-15.
Indkøbet blev offentliggjort på 2021-05-06.
Leverandører
Følgende leverandører er nævnt i tildelingsbeslutninger eller andre indkøbsdokumenter:
Udbudsbekendtgørelse (2021-05-06) Objekt Omfanget af udbuddet
Titel: Porteføljeforvaltning
Kort beskrivelse:
“The task consists of portfolio management of an indexed global developed markets equity portfolio (currently worth around EUR 250 000 000) as a segregated...”
Kort beskrivelse
The task consists of portfolio management of an indexed global developed markets equity portfolio (currently worth around EUR 250 000 000) as a segregated account (the mandate) including currency hedging of 80 % of USD and JPY exposure to EUR. Furthermore, custody service for the mandate and two other fixed income mandates (also segregated accounts) will also be part of the tender.
Vis mere Bekendtgørelsens metadata
Originalsprog: engelsk 🗣️
Dokumenttype: Udbudsbekendtgørelse
Kontraktens art: Tjenesteydelser
Forordning: Den Europæiske Union, med deltagelse af GPA-lande
Fælles glossar for offentlige kontrakter (CPV)
Kode: Porteføljeforvaltning📦
Yderligere CPV-kode: Bank- og investeringstjenesteydelser📦 Sted for udførelsen
NUTS region: Danmark🏙️
Procedure
Procedureform: Udbud med forhandling
Bud-type: Indsendelse gældende for alle delaftaler
Kriterier for tildeling
Det økonomisk mest fordelagtige bud
“The candidate must complete and submit the ESPD as preliminary proof of compliance with the requirements set out in section 148(1)(i)-(iii) of the Danish...”
The candidate must complete and submit the ESPD as preliminary proof of compliance with the requirements set out in section 148(1)(i)-(iii) of the Danish Public Procurement Act.
Vis mere
Kilde: OJS 2021/S 091-236002 (2021-05-06)
Bekendtgørelse om indgåede kontrakter (2022-12-20) Objekt Omfanget af udbuddet
Kort beskrivelse:
“The task consists of portfolio management of an indexed global developed markets equity portfolio (currently worth around 250 million EUR) as a segregated...”
Kort beskrivelse
The task consists of portfolio management of an indexed global developed markets equity portfolio (currently worth around 250 million EUR) as a segregated account (the mandate) including currency hedging of 80% of USD and JPY exposure to EUR. Furthermore, custody service for the mandate and two other fixed income mandates (also segregated accounts) will also be part of the tender.
Vis mere
Total value of the procurement: 9 000 000 DKK 💰
Bekendtgørelsens metadata
Dokumenttype: Bekendtgørelse om indgåede kontrakter