❮ See all funds    Same page for ❯ DelClose
Today's figures Objectives and investment policy Return Risk indicator Manager Holdings Charges Facts about the fund

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-sek h

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: LU0178670161
Documents
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

168.17

NAV as of 29.10.2025

+0.01%

Return 1 day

+0.68%

Return 1 month

+2.95%

Return (year-to-date)

  • Invest in carefully selected high credit quality bonds from all over the world
  • The fund invests primarily in corporate bonds issued in EUR

  • The fund is actively managed by an experienced portfolio manager 

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. The share class is accumulating.

Investment policy

The fund invests mainly in investment grade bonds from anywhere in the world.

The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy.

Specifically, the fund invests at least two-thirds of net assets in corporate bonds and other debt instruments that are traded on a regulated market and are rated from A1/A+ to Baa3/BBB- (or similar). The fund may invest up to 10% of net assets in below investment grade bonds that are rated from Ba1/BB+ to B3/B- (or similar).

In actively managing the fund’s portfolio, the management team selects securities from a wide range of companies and sectors 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, as well as for investment purposes.

The total duration, including cash, is the benchmark duration plus or minus 2 years.

The main part of the share class' NAV will be hedged against the base currency of the fund. However, the share class remains exposed to the currencies of the investments in the fund.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 3 years.

Funds promoting environmental or social characteristics (Article 8)
This type of fund promotes environmental (E) or social (S) conditions and ensures good governance practices (G). Depending on the fund's investment strategy, this may be done through screening, exclusion, inclusion and active ownership. The funds may partially invest in sustainable investments, but making sustainable investments is not their goal.
Funds that promote environmental or social characteristics are subject to the disclosure requirements set out in Article 8 of the EU's regulation on sustainability-related disclosures in the financial services sector.

Return

Euro Investment Grade Corporate Bond Class A-sek h
Benchmark
Advanced options
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
5 years
10 years
Since launch
to
Refresh
Compare with other fund ...
Aktiv Förmögenhetsförvaltning Class SADanske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dDanske Invest SICAV
China Class ADanske Invest SICAV
China Class A-nokDanske Invest SICAV
China Class A-sekDanske Invest SICAV
Danish Bond Class ADanske Invest SICAV
Danish Bond Class A dDanske Invest SICAV
Danish Mortgage Bond Class ADanske Invest SICAV
Danish Mortgage Bond Class A dDanske Invest SICAV
Danish Mortgage Bond Class A-eur hDanske Invest SICAV
Danish Mortgage Bond Class A-nok hDanske Invest SICAV
Danish Mortgage Bond Class A-sek hDanske Invest SICAV
Denmark Focus Class ADanske Invest SICAV
Denmark Focus Class A-nokDanske Invest SICAV
Emerging Markets Debt Hard Currency Class ADanske Invest SICAV
Emerging Markets Sustainable Future Class ADanske Invest SICAV
Emerging Markets Sustainable Future Class A-dkkDanske Invest SICAV
Emerging Markets Sustainable Future Class A-nokDanske Invest SICAV
Emerging Markets Sustainable Future Class A-sekDanske Invest SICAV
Euro High Yield Bond Class ADanske Invest SICAV
Euro High Yield Bond Class A dDanske Invest SICAV
Euro Investment Grade Corporate Bond Class ADanske Invest SICAV
Euro Investment Grade Corporate Bond Class A-nok hDanske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekDanske Invest SICAV
Europe Class ADanske Invest SICAV
Europe Class A-sekDanske Invest SICAV
Europe Class SA-sekDanske Invest SICAV
Europe High Dividend Class ADanske Invest SICAV
Europe High Dividend Class A-sekDanske Invest SICAV
Europe Small Cap Class ADanske Invest SICAV
Europe Small Cap Class A-sekDanske Invest SICAV
European Corporate Green Bond Class ADanske Invest SICAV
European Corporate Green Bond Class A-nok hDanske Invest SICAV
European Corporate Green Bond Class A-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class ADanske Invest SICAV
European Corporate Sustainable Bond Class A dDanske Invest SICAV
European Corporate Sustainable Bond Class A-nok hDanske Invest SICAV
European Corporate Sustainable Bond Class A-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class A-sek h dDanske Invest SICAV
Global Emerging Markets Class ADanske Invest SICAV
Global Emerging Markets Class A-nokDanske Invest SICAV
Global Emerging Markets Class A-sekDanske Invest SICAV
Global Index Class SADanske Invest SICAV
Global Index Restricted Class A-eurDanske Invest SICAV
Global Index Restricted Class SADanske Invest SICAV
Global Index Restricted Class SA dDanske Invest SICAV
Global Inflation Linked Bond Class ADanske Invest SICAV
Global Inflation Linked Bond Class A dDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class ADanske Invest SICAV
Global Sustainable Future Class ADanske Invest SICAV
Global Sustainable Future Class A-nokDanske Invest SICAV
Global Sustainable Future Class A-sekDanske Invest SICAV
Horisont Aktie Class SADanske Invest Allocation
Horisont Aktie Class SA dDanske Invest Allocation
Horisont Balanserad Class SADanske Invest Allocation
Horisont Balanserad Class SA dDanske Invest Allocation
Horisont Försiktig Class SADanske Invest Allocation
Horisont Försiktig Class SA dDanske Invest Allocation
Horisont Offensiv Class SADanske Invest Allocation
Horisont Offensiv Class SA dDanske Invest Allocation
Horisont Ränta Class SADanske Invest Allocation
Horisont Ränta Class SA dDanske Invest Allocation
Japan Class ADanske Invest SICAV
Japan Class A-sekDanske Invest SICAV
June 20 Class A-dkkDanske Invest Allocation
June 20 Class A-sek hDanske Invest Allocation
June 35 Class A-dkkDanske Invest Allocation
June 35 Class A-sek hDanske Invest Allocation
June 50 Class A-dkkDanske Invest Allocation
June 50 Class A-sek hDanske Invest Allocation
June 80 Class A-dkkDanske Invest Allocation
June 80 Class A-sek hDanske Invest Allocation
June Equity Class A-dkkDanske Invest Allocation
June Equity Class A-sek hDanske Invest Allocation
Nordic Corporate Bond Class ADanske Invest SICAV
Nordic Corporate Bond Class A-sek h dDanske Invest SICAV
Norge Vekst Class ADanske Invest 2
Norge Vekst Class P3Danske Invest 2
Norsk Likviditet Pluss Class ADanske Invest 2
Norsk Likviditet Pluss Class P3Danske Invest 2
Norsk Obligasjon Class ADanske Invest 2
Norsk Obligasjon Class P3Danske Invest 2
Norske Aksjer Class ADanske Invest 2
Norske Aksjer Class NADanske Invest 2
Norske Aksjer Class P3Danske Invest 2
Sverige Beta Class SADanske Invest SICAV
Sverige Beta Class SA dDanske Invest SICAV
Sverige Class ADanske Invest SICAV
Sverige Class SADanske Invest SICAV
Sverige Class SA dDanske Invest SICAV
Sverige Kort Ränta Class SADanske Invest SICAV
Sverige Kort Ränta Class SA dDanske Invest SICAV
Sverige Ränta Class SADanske Invest SICAV
Sverige Ränta Class SA dDanske Invest SICAV
Sverige Småbolag Class SADanske Invest SICAV
Sverige Småbolag Class SA dDanske Invest SICAV
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.
This fund was previously launched under Danske Invest, a Luxembourg fonds commun de placement. The chart reflects the fund's past performance prior to the merger of the fund into the Danske Invest SICAV structure in March 2017.

Risk indicator

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Lower risk

Higher risk

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
 kr

0 years
years
10 years
years

kr

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

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.
Show table

Value of SEK 100

PeriodeVærdi
1 year runningSEK 103.01
3 years runningSEK 116.63
5 years runningSEK 99.15
7 years runningSEK 105.02
10 years runningSEK 113.62
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.
Show calculator

Manager

Alfred Meinema & Roel Jansen

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 29.08.2025

The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
Euro Investment Grade Corporate Bond Class A-sek h

Holdings as of 29.08.2025

Name of investment/security Weight Type Currency Country ISIN code
ING GROEP NV 23.05.2029 000000000000001.681.68% Bonds EUR Netherlands XS2624976077
BANCO SANTANDER SA 3.75% 09.01.2034 000000000000001.281.28% Bonds EUR Spain XS2743029840
VOLKSWAGEN BANK GMBH 2.5% 31.07.2026 000000000000001.241.24% Bonds EUR Germany XS1944390597
ENEL FINANCE INTL NV 17.06.2030 000000000000001.171.17% Bonds EUR Netherlands XS2353182293
VOLKSWAGEN BANK GMBH 4.375% 03.05.2028 000000000000001.161.16% Bonds EUR Germany XS2617456582
SOCIETE GENERALE 30.06.2031 000000000000001.081.08% Bonds EUR France FR0014002QE8
UNICREDIT SPA 05.07.2029 000000000000001.071.07% Bonds EUR Italy XS2360310044
VONOVIA SE 0.375% 16.06.2027 000000000000001.061.06% Bonds EUR Germany DE000A3E5MG8
NATWEST GROUP PLC 14.09.2029 000000000000001.031.03% Bonds EUR United Kingdom XS2387060259
TOTALENERGIES SE PERP 000000000000001.001.00% Bonds EUR France XS2290960520
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 charge1.07%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge2.00%
  • Max. exit charge0.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Euro Investment Grade Corporate Bond Class A-sek h

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU0178670161
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan SE - Luxembourg Branch
    Currency SEK
    Price method Single Price
    Legal type UCITS
    Launch date 01.12.2005
    Bloomberg ticker DFGLHSS LX
    Wertpapierkennnummer A1JRB5
    Marketing permission Finland, Sweden, Luxembourg, Norway, Denmark, Germany
    Class of Euro Investment Grade Corporate Bond
    Other classes Euro Investment Grade Corporate Bond Class A
    Euro Investment Grade Corporate Bond Class A-nok h
    Euro Investment Grade Corporate Bond Class A-sek
    Euro Investment Grade Corporate Bond Class I
    Euro Investment Grade Corporate Bond Class WA
    Euro Investment Grade Corporate Bond Class WI
    Euro Investment Grade Corporate Bond Class WI-sek h
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Global
    Benchmark Bloomberg Euro-Aggregate 500MM Corp A-BBB Index (hedged into the respective share class currency)
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 29.10.2025 453.42
    Shareclass total assets, mill. SEK as of 29.10.2025 240.69
    Net asset value (NAV) SEK as of 29.10.2025 168.17
    Duration as of 30.09.2025 4.32
    Yield to maturity as of 30.09.2025 3.31
  • Risk key figures as of 30.09.2025

    Risk key figures as of 30.09.2025

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 3.01 5.26 -0.17 0.70 1.29
    Sharpe Ratio 0.55 -0.40 -0.12 0.10
    Volatility 3.72 5.36 5.69 4.97
    Tracking Error 0.52 0.56 0.56 0.61
    Information Ratio -0.79 -1.08 -1.06 -0.61
    Calculation is based on end-of-month data.
  • Download documents

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.