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Danske Invest SICAV

Global Sustainable Future Class I d

Funds with a sustainable objective - ISIN: LU2581456741
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Factsheet
Key Information Document (PRIIPs)
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

12.477

NAV as of 31.10.2024

-0.24%

Return 1 day

+0.82%

Return 1 month

+17.10%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance and contribute positively to one or more UN Sustainable Development Goals. Dividends are normally distributed to investors each year.

Investment policy

The fund invests mainly in equities from anywhere in the world that are expected to contribute to, or benefit from, the transition to a sustainable future and circular economy.

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.

In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment characteristics.

The fund generally expects that its holdings, and therefore its performance, may differ significantly from those of the benchmark.

The fund may use derivatives for hedging and efficient portfolio management.

The fund may invest in Chinese A-shares subject to quota and operational constraints, which may increase legal and counterparty risk.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Funds with a sustainable investment objective (Article 9)
Funds with a sustainable investment objective target to invest in economic activities that contribute to a sustainable objective. Such objectives include decarbonisation, greenhouse gas emissions, biodiversity, circular economy, or other environmental Sustainable Development Goals (SDGs). The funds can also invest in economic activities that contribute to a social objective – for instance social integration, labour relations, or human capital – or they can contribute to social SDGs in other ways. Moreover, these investments do no significant harm to sustainable objectives.

These funds comply with article 9 of the EU’s Sustainable Finance Disclosure Regulation.

Return

Global Sustainable Future Class I d
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Global Index Restricted Class SI dDanske Invest SICAV
Global Inflation Linked Bond Class IDanske Invest SICAV
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Global Sustainable Future Class IDanske Invest SICAV
Global Sustainable Future Class I-sekDanske Invest SICAV
Horisont Aktie Class SIDanske Invest Allocation
Horisont Balanserad Class SIDanske Invest Allocation
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Horisont Ränta Class SIDanske Invest Allocation
Japan Class IDanske Invest SICAV
Nordic Corporate Bond Class IDanske Invest SICAV
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Sverige Beta Class SIDanske Invest SICAV
Sverige Class SIDanske Invest SICAV
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Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.

Risk indicator

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The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.

This product does not include any protection from future market performance so you could lose some or all of your investment.
 

Value of
Click to change the amount
 €

0 years
years
1 years
years

€

of which n/a € in dividends.
Total charges during the period: n/a €.

Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Value of EUR 100

PeriodeVærdi
1 year runningEUR 125.90
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Manager

Alexis Deladerriere

Goldman Sachs Asset Management is one of the world’s leading investment managers, providing investment advice and products across all core asset classes. The individual investment teams and portfolio managers are based in strategic locations all over the world.

Goldman Sachs Asset Management’s overarching investment philosophy is founded on the belief that consistent long-term positive performance can be generated by employing a broad array of diverse investment opportunities, combined with disciplined portfolio risk management.

Asset allocation as of 30.08.2024


Please note that all holdings are delayed with 1 month.
Global Sustainable Future Class I d

Holdings as of 30.08.2024

Name of investment/security Weight Type Currency Country ISIN code
Microsoft Corp. 000000000000007.157.15% Equities USD USA US5949181045
Alphabet Inc. A 000000000000005.155.15% Equities USD USA US02079K3059
S&P Global Inc. 000000000000003.543.54% Equities USD USA US78409V1044
UnitedHealth Group Inc. 000000000000003.523.52% Equities USD USA US91324P1021
Visa Inc. A 000000000000003.413.41% Equities USD USA US92826C8394
Linde Plc 000000000000003.243.24% Equities USD USA IE000S9YS762
Thermo Fisher Scientific Inc. 000000000000003.183.18% Equities USD USA US8835561023
Schneider Electric SE 000000000000003.153.15% Equities EUR France FR0000121972
Colgate-Palmolive Co. 000000000000003.103.10% Equities USD USA US1941621039
Salesforce Inc. 000000000000003.063.06% Equities USD USA US79466L3024
View entire list
Please note that all holdings are delayed with 1 month.

Charges

The charges you pay are used to cover the costs of running the fund, including marketing costs and distribution. These charges reduce the potential growth of your investment.

Charges taken from the fund over a year

  • Ongoing charge1.03%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge3.00%
  • Max. exit charge1.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Global Sustainable Future Class I d

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Taxation year Dividend date Payment date Dividend type Amount
    2023 21.06.2024 28.06.2024 Normal EUR 0.50
    2022 22.06.2023 28.06.2023 Normal EUR 0.10
  • Basic information

    Basic information

    ISIN code LU2581456741
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends Yes
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan
    Minimum initial investment EUR 100,000
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 09.03.2023
    Marketing permission Finland, Luxembourg
    Class of Global Sustainable Future
    Other classes Global Sustainable Future Class A
    Global Sustainable Future Class A-nok
    Global Sustainable Future Class A-sek
    Global Sustainable Future Class I
    Global Sustainable Future Class I-sek
    Global Sustainable Future Class WA
    Global Sustainable Future Class WA-sek
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Global
    Benchmark MSCI World Index (net dividends reinvested)
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 31.10.2024 609.45
    Shareclass total assets, mill. EUR as of 31.10.2024 4.79
    Net asset value (NAV) EUR as of 31.10.2024 12.477
  • Risk key figures as of 30.09.2024

    Risk key figures as of 30.09.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 25.90
    Sharpe Ratio
    Volatility
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
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