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Danske Invest SICAV

Global High Dividend Class WA

ISIN: LU1678998979
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

10.977

NAV as of 20.12.2017

-0.71%

Return 1 day

+1.12%

Return 1 month

+1.08%

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 the global equity market. The fund is accumulating.

Investment policy

The fund invests mainly in equities and equity related securities traded on a regulated market globally.

The investments will be made in companies, which are expected to generate high levels of direct dividends, that have been existing for a number of years and have a well established position in their relevant market sector.

The investment strategy is active. The investments will be made according to expected performance; sectors, countries and currencies may be overweighted or underweighted accordingly.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Return

Global High Dividend Class WA
Benchmark
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Return
Annual return
Monthly excess return compared to benchmark
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Compare with other fund ...
Aktiv Förmögenhetsförvaltning Class WADanske Invest SICAV
Aktiv Förmögenhetsförvaltning Class WA dDanske Invest SICAV
Aktiv Förmögenhetsförvaltning Class WIDanske Invest SICAV
China Class WI-eurDanske Invest SICAV
Danish Bond Class WADanske Invest SICAV
Danish Mortgage Bond Class WADanske Invest SICAV
Danish Mortgage Bond Class WA-eur hDanske Invest SICAV
Danish Mortgage Bond Class WI-sek hDanske Invest SICAV
Danske Invest Balanced Class WADanske Invest Allocation SICAV
Danske Invest Defensive Class WADanske Invest Allocation SICAV
Danske Invest Equity Class WADanske Invest Allocation SICAV
Danske Invest Moderate Class WADanske Invest Allocation SICAV
Danske Invest Opportunity Class WADanske Invest Allocation SICAV
Danske Invest Progressive Class WADanske Invest Allocation SICAV
Denmark Focus Class WADanske Invest SICAV
Eastern Europe Absolute Class W pDanske Invest SICAV
Eastern Europe Absolute Class WA pDanske Invest SICAV
Eastern Europe Absolute Class WA-sek hpDanske Invest SICAV
Eastern Europe Absolute Class WI-sek hpDanske Invest SICAV
Eastern Europe Class WADanske Invest SICAV
Eastern Europe Ex. Russia Class WADanske Invest SICAV
Eastern Europe Ex. Russia Class WA dDanske Invest SICAV
Emerging Markets Debt Hard Currency Class WADanske Invest SICAV
Emerging and Frontier Markets Class WADanske Invest SICAV
Euro High Yield Bond Class WADanske Invest SICAV
Europa (SEK) Class WADanske Invest SICAV
Europa (SEK) Class WIDanske Invest SICAV
Europe Class WADanske Invest SICAV
Europe High Dividend Class WADanske Invest SICAV
Europe Long-Short Dynamic Class WA pDanske Invest SICAV
Europe Long-Short Dynamic Class WA-sek hpDanske Invest SICAV
Europe Long-Short Dynamic Class WI pDanske Invest SICAV
Europe Long-Short Dynamic Class WI-sek hpDanske Invest SICAV
Europe Long-Short Dynamic Plus Class WA pDanske Invest SICAV
Europe Small Cap Class WADanske Invest SICAV
European Bond Class WADanske Invest SICAV
European Corporate Sustainable Bond Class WADanske Invest SICAV
European Corporate Sustainable Bond Class WA dDanske Invest SICAV
European Corporate Sustainable Bond Class WI-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h dDanske Invest SICAV
Germany Class WADanske Invest SICAV
Global Corporate Bonds Class WADanske Invest SICAV
Global Corporate Bonds Class WA-sek hDanske Invest SICAV
Global Corporate Bonds Class WI-sek hDanske Invest SICAV
Global Emerging Markets Class WADanske Invest SICAV
Global Emerging Markets Class WA-eurDanske Invest SICAV
Global Emerging Markets Class WA-eur dDanske Invest SICAV
Global Emerging Markets Class WA-sekDanske Invest SICAV
Global Emerging Markets Small Cap Class WADanske Invest SICAV
Global Emerging Markets Small Cap Class WA-eurDanske Invest SICAV
Global Index Class WADanske Invest SICAV
Global Index Class WIDanske Invest SICAV
Global Inflation Linked Bond Class WADanske Invest SICAV
Global Inflation Linked Bond Class WA dDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WADanske Invest SICAV
Global StockPicking Class WADanske Invest SICAV
Horisont Aktie Class WA dDanske Invest Allocation SICAV
Horisont Aktie Class WI dDanske Invest Allocation SICAV
Horisont Balanserad Class WADanske Invest Allocation SICAV
Horisont Försiktig Class WADanske Invest Allocation SICAV
Horisont Offensiv Class WADanske Invest Allocation SICAV
Horisont Offensiv Class WA dDanske Invest Allocation SICAV
Horisont Ränta Class WADanske Invest Allocation SICAV
Horisont Ränta Class WA dDanske Invest Allocation SICAV
Horisont Ränta Class WI dDanske Invest Allocation SICAV
India Class WADanske Invest SICAV
India Class WA-eur dDanske Invest SICAV
Japan Class WADanske Invest SICAV
Japan Class WA-eur dDanske Invest SICAV
Nordic Corporate Bond Class WADanske Invest SICAV
Russia Class WADanske Invest SICAV
Russia Class WA-eur dDanske Invest SICAV
SRI Global Class WADanske Invest SICAV
SRI Global Class WA dDanske Invest SICAV
SRI Global Class WIDanske Invest SICAV
SRI Global Class WI dDanske Invest SICAV
Stable Income Class W pDanske Invest Allocation SICAV
Sverige Beta Class WADanske Invest SICAV
Sverige Beta Class WA dDanske Invest SICAV
Sverige Beta Class WIDanske Invest SICAV
Sverige Beta Class WI dDanske Invest SICAV
Sverige Class WADanske Invest SICAV
Sverige Class WA dDanske Invest SICAV
Sverige Class WIDanske Invest SICAV
Sverige Class WI dDanske Invest SICAV
Sverige Fokus Class WIDanske Invest SICAV
Sverige Kort Ränta Class WADanske Invest SICAV
Sverige Kort Ränta Class WA dDanske Invest SICAV
Sverige Kort Ränta Class WIDanske Invest SICAV
Sverige Kort Ränta Class WI dDanske Invest SICAV
Sverige Real Ränta Class WADanske Invest SICAV
Sverige Real Ränta Class WIDanske Invest SICAV
Sverige Ränta Class WADanske Invest SICAV
Sverige Ränta Class WA dDanske Invest SICAV
Sverige Ränta Class WIDanske Invest SICAV
Sverige Ränta Class WI dDanske Invest SICAV
Sweden Class WIDanske Invest SICAV
Swedish Bond Class WIDanske Invest SICAV
US High Yield Bond Class WADanske Invest SICAV
US High Yield Bond Class WA-eur hDanske Invest SICAV
Historical return is no reliable indicator of future return.

Risk indicator

Lower risk

Higher risk

Typically lower return

Typically higher return

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

The indicator illustrates the typical correlation between the risk and your potential return of the investment. The categorization is determined by the fluctuations in the fund's net asset value over the past five years and/or representative data.

Significant historical volatility equals high risk and low volatility equals lower risk. Please note that the fund’s categorization is not constant and the categorization may change over time. Historical performance data is not necessarily a reliable indicator of the future risk profile.

The risk indicator is purely a mathematical calculation and it does not take devaluations, political intervention and sudden fluctuations in interest rates and currencies into account. Risk class 1 is not a risk-free investment.
 

Manager

Peter Nielsen

Title: Chief Portfolio Manager
Background: M.Sc.
Years of experience: 22

Danske Bank Asset Management

Danske Bank Asset Management is an international asset manager and part of Danske Bank Wealth Management – a division 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, Eastern 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 31.10.2017


Please note that all holdings are delayed with 1 month.
Global High Dividend Class WA

Holdings as of 31.10.2017

Name of investment/security Weight Type Currency Country ISIN code
Cisco Systems Inc. 000000000000004.284.28% Equities USD USA US17275R1023
Royal Dutch Shell Plc B Ord 000000000000003.993.99% Equities GBP United Kingdom GB00B03MM408
British American Tobacco Plc Ord 000000000000003.903.90% Equities GBP United Kingdom GB0002875804
Pfizer Inc. (US) 000000000000003.853.85% Equities USD USA US7170811035
Altria Group Inc. 000000000000003.773.77% Equities USD USA US02209S1033
Sampo Oyj A 000000000000003.733.73% Equities EUR Finland FI0009003305
Chevron Corp. 000000000000003.683.68% Equities USD USA US1667641005
Nestle (Regd) 000000000000003.623.62% Equities CHF Switzerland CH0038863350
Unilever 000000000000003.623.62% Equities EUR Netherlands NL0000009355
Procter & Gamble Co. 000000000000003.613.61% Equities USD USA US7427181091
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. The ongoing charges are based on the previous year’s expenses. The figure may vary from year to year.

Charges taken from the fund over a year

  • Ongoing charge1.17%
  • Performance fee0%

One-off charges taken before or after you invest

  • Max. entry charge0.00%
  • Max. exit charge0.00%
Global High Dividend Class WA

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1678998979
    Sustainability profile Medium (actively managed)
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management Company (Société Anonyme)
    Man. company domicile Luxembourg
    Depositary RBC Investor Services Bank S.A
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 15.11.2017
    Marketing permission in Finland, Luxembourg, Germany, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Global
    Benchmark MSCI World High Dividend Index incl. net dividends
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 30.11.2017 12.81
    Net asset value (NAV) EUR as of 20.12.2017 10.977
  • Download documents

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