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Danske Invest SICAV

Danish Mortgage Bond Class I-eur h d

Funds promoting environmental or social characteristics - ISIN: LU1765873424
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

8.516

NAV as of 31.10.2024

-0.15%

Return 1 day

+0.05%

Return 1 month

+4.27%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve a performance that is at least equal to that of long-term Danish bonds. Dividends are normally distributed to investors each year.

Investment policy

The fund invests mainly in highly rated investment grade mortgage bonds that are denominated in Danish Krone (DKK).

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.

The fund usually invests in securities that are rated AAA (or similar) at the time of purchase. However, it may hold securities with a lower credit rating.

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

The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes.

The total modified duration, including cash and the adjustment for estimated premature redemption risk, ranges from 3 to 9 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

Danish Mortgage Bond Class I-eur h d
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Emerging Markets Sustainable Future 2 Class D dDanske Invest SICAV - SIF
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Europe Class IDanske Invest SICAV
Europe Class SI-sekDanske Invest SICAV
Europe High Dividend Class IDanske Invest SICAV
Europe Long-Short Equity Factors Class I pDanske Invest SICAV
Europe Small Cap Class IDanske Invest SICAV
European Corporate Sustainable Bond Class IDanske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dDanske Invest SICAV
European Corporate Sustainable Bond Class I-nok hDanske Invest SICAV
European Corporate Sustainable Bond Class I-sek hDanske Invest SICAV
Global Corporate Sustainable Bond Class IDanske Invest SICAV
Global Corporate Sustainable Bond Class I-nok hDanske Invest SICAV
Global Corporate Sustainable Bond Class I-sek hDanske Invest SICAV
Global Emerging Markets Class IDanske Invest SICAV
Global Emerging Markets Class I-sekDanske Invest SICAV
Global Emerging Markets Small Cap Class IDanske Invest SICAV
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Global Index Class I-eurDanske Invest SICAV
Global Index Class I-nokDanske Invest SICAV
Global Index Class SIDanske Invest SICAV
Global Index Restricted Class SIDanske Invest SICAV
Global Index Restricted Class SI dDanske Invest SICAV
Global Inflation Linked Bond Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class I dDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hDanske Invest SICAV
Global Sustainable Future Class IDanske Invest SICAV
Global Sustainable Future Class I dDanske Invest SICAV
Global Sustainable Future Class I-sekDanske Invest SICAV
Horisont Aktie Class SIDanske Invest Allocation
Horisont Balanserad Class SIDanske Invest Allocation
Horisont Försiktig Class SIDanske Invest Allocation
Horisont Offensiv Class SIDanske Invest Allocation
Horisont Ränta Class SIDanske Invest Allocation
Japan Class IDanske Invest SICAV
Nordic Corporate Bond Class IDanske Invest SICAV
Nordic Corporate Bond Class I-nok hDanske Invest SICAV
Sverige Beta Class SIDanske Invest SICAV
Sverige Class SIDanske Invest SICAV
Sverige Kort Ränta Class SIDanske Invest SICAV
Sverige Kort Ränta Class SI dDanske Invest SICAV
Sverige Ränta Class SIDanske Invest SICAV
Sverige Småbolag Class SIDanske 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.

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
6 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 115.09
3 years runningEUR 90.75
5 years runningEUR 87.09
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

Ulrik Carstens

Title: Chief Portfolio Manager
Background: M.Sc.
Years of experience: 24

Danske Bank Asset Management is an international asset manager and part of the Danske Bank Group.

Danske Bank Asset Management is Danske Invest’s main investment manager. Danske Bank Asset Management focuses its resources on selected core investment areas. These areas are Nordic equities, European equities, global equities, Nordic fixed income, European corporate bonds, global inflation-linked bonds, emerging markets debt as well as index based investments. Danske Bank Asset Management also manages hedge fund strategies within both equities and fixed income.

Asset allocation as of 30.08.2024


Please note that all holdings are delayed with 1 month.
Danish Mortgage Bond Class I-eur h d

Holdings as of 30.08.2024

Name of investment/security Weight Type Currency Country ISIN code
3.00% 3,0RD28SFL53 53 000000000000007.407.40% Bonds DKK Denmark DK0004623147
3.00% 3NYK01E30DA5 53 000000000000005.495.49% Bonds DKK Denmark DK0009535205
VAR. REALKREDIT DANMARK 41S.R.O.A 2039 000000000000004.564.56% Bonds DKK Denmark DK0009278806
2,00 JYSKE REALKREDIT 411.E OA 2053 000000000000004.334.33% Bonds DKK Denmark DK0009406076
1,00 JYSKE REALKREDIT 411.E.OA 30 2053 000000000000004.054.05% Bonds DKK Denmark DK0009405185
1,00 DANMARKS SKIBSKREDIT (INK) 1SKE 2030 000000000000003.833.83% Bonds DKK Denmark DK0004132917
1,75 DANSK STATSLÅN ST LÅN (INK) 2025 000000000000003.463.46% Bonds DKK Denmark DK0009923138
EUROPEAN INVESTMENT BANK 0% 14.11.2031 000000000000003.383.38% Bonds DKK Luxembourg XS2022314467
1,50 REALKREDIT DANMARK 28S SA 2053 000000000000003.363.36% Bonds DKK Denmark DK0004619038
0.50% 0,5 pct 111. 40 000000000000003.283.28% Bonds DKK Denmark DK0009397812
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 charge0.33%
  • 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.
Danish Mortgage Bond Class I-eur h d

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Taxation year Dividend date Payment date Dividend type Amount
    2023 25.04.2024 02.05.2024 Normal EUR 0.40
    2022 24.04.2023 27.04.2023 Normal EUR 0.10
    2021 25.04.2022 28.04.2022 Normal EUR 0.10
    2020 26.04.2021 28.04.2021 Normal EUR 0.11
    2019 27.04.2020 29.04.2020 Normal EUR 0.11
  • Basic information

    Basic information

    ISIN code LU1765873424
    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 08.02.2018
    Bloomberg ticker DIDMIED LX
    Wertpapierkennnummer A2JDJF
    Marketing permission Luxembourg, Germany
    Class of Danish Mortgage Bond
    Other classes Danish Mortgage Bond Class A
    Danish Mortgage Bond Class A d
    Danish Mortgage Bond Class A-eur h
    Danish Mortgage Bond Class A-nok h
    Danish Mortgage Bond Class A-sek h
    Danish Mortgage Bond Class I
    Danish Mortgage Bond Class I-eur h
    Danish Mortgage Bond Class WI-sek h
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Denmark
    Benchmark The fund has no benchmark.
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. DKK as of 31.10.2024 684.10
    Shareclass total assets, mill. EUR as of 31.10.2024 14.46
    Net asset value (NAV) EUR as of 31.10.2024 8.516
    Duration as of 30.09.2024 6.17
    Yield to maturity as of 30.09.2024 3.17
  • 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 (%) 15.09 -3.18 -2.73
    Sharpe Ratio -0.55 -0.48
    Volatility 10.21 8.26
    Calculation is based on end-of-month data.
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