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

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.


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 %
Read more ...

Risk indicator

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

Read more ...

Basic information

ISIN codeLU1399304879
Launch date15.06.2016
Ongoing charge
Read more ...