Danske Invest SICAV

European Corporate Sustainable Bond Class A-sek h

Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h

Today's figures

  • 101.440NAV as of 21.04.2017
  • -0.24%Return 1 day
  • +0.45%Return 1 month (21.03.2017)
  • +0.86%Return (year-to-date)

Objectives and investment policy

Objectives
The objective of this fund is to generate a return at least equal to the return on corporate bonds traded on a regulated market and issued by companies in OECD-countries, mainly in Europe. The fund is accumulating.

Investment policy
The fund invests mainly in corporate bonds issued by companies that have a strong sustainability profile within Environment, Social and Governance issues and integrate a sustainability awareness in relation to climate change and CO2 emissions. Each bond issuer must comply with international principles for responsible investments and controversial sectors are non-investable.

At least 75% of the sub-fund’s assets invested in bonds must have a quality corresponding to a credit rating of Baa3/BBB- or higher.

The fund is actively managed. The modified duration of the fund, including cash holdings, shall not exceed benchmark duration plus 2 years.

The fund may use financial derivative investments (such as FX forward contracts and interest rate futures contracts). At least 90% of the fund assets should be invested in bonds denominated in or hedged to EUR.

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

1,0 TENNET HLD BV 13/06-2016/2026 2.67 %
0 VESTAS WIND SYSTEMS 11/3-2015/2022 2.29 %
2,125 ISS GLOBAL A/S 2/12-2014/2024 2.21 %
Edp Fin Bv 2.625% 2.13 %
1,4 DAIMLER AG 12/1-2016/2024 2.12 %
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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 codeLU1399304879
CurrencySEK
Launch date15.06.2016
DividendsNo
Ongoing charge
1.10%
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