Danske Invest SICAV

Global Inflation Linked Bond Class Y

Morningstar Rating™

Danske Invest SICAV Global Inflation Linked Bond Class Y

Today's figures

  • 11.039NAV as of 21.04.2017
  • +0.34%Return 1 day
  • +1.93%Return 1 month (21.03.2017)
  • +1.49%Return (year-to-date)

Objectives and investment policy

Objectives
The objective of this fund is to generate a return in excess of the current inflation. The fund is accumulating.

Investment policy
The fund invests mainly in index bonds primarily issued by OECD-countries or guaranteed by one or more OECD-countries. The bonds are listed or traded on an official stock exchange or another recognized market place.

The investment strategy is active. The fund invests mainly in investment grade bonds. The currency risk is limited since the fund aims to hedge currency risks of non-euro denominated investments.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 4 years.

Return

The default for the chart is the return for the past 5 years as of end of month or, if the fund is less than 5 years old, since launch. Past performance is not a reliable indicator of future results.


5 largest holdings

US Treasury Note 6.48 %
TII 0 1/8 07/15/24 5.82 %
US Treasury Note 5.41 %
1,375 U.S. TREAS. I/L 15/7-08/2018 (912828JE1) 5.23 %
US Treasury Bond 4.41 %
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Risk indicator

The indicator illustrates the typical correlation between the risk and your potential return of the investment.




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Basic information

ISIN codeLU0790898422
CurrencyEUR
Launch date15.10.2012
DividendsNo
Ongoing charge
1.07%
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