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Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WA

ISIN: LU1679001278
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

9.996

NAV as of 19.12.2017

-0.20%

Return 1 day

-0.20%

Return 1 month

-0.24%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to generate a return in excess of the current inflation. The fund is accumulating.

Investment policy

The fund invests in inflation-linked bonds primarily issued by OECD-countries or guaranteed by one or more OECD-countries. The bonds are listed or traded on an official stock exchange or another recognized market place.

The investment strategy is active. The fund invests mainly in investment grade bonds. The currency risk is limited since the fund aims to hedge currency risks of non-euro denominated investments. The total duration of the fund, incl. cash holding will be the benchmark duration plus/minus 2 years.

At least 90% of the fund’s investments must be denominated in or hedged to EUR.

The modified duration indicates a.o. the price risk of the bonds the fund invests in. The lower the duration, the more price stable the bonds if interest rates change.

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

Return

Global Inflation Linked Bond Short Duration Class WA
Benchmark
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Annual return
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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 High Dividend Class WADanske 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 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

Thor Schultz Christensen

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

The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
Global Inflation Linked Bond Short Duration Class WA

Holdings as of 31.10.2017

Name of investment/security Weight Type Currency Country ISIN code
1,375 U.S. TREAS. I/L 15/1-10/2020 (912828MF4) 000000000000012.0812.08% Bonds USD USA US912828MF47
1,25 U.S. TREAS. I/L 15/7-10/2020 (912828NM8) 000000000000008.878.87% Bonds USD USA US912828NM88
1,875U.S. TREAS. I/L 15/7-2009/2019(912828LA6) 000000000000008.318.31% Bonds USD USA US912828LA68
UKTI 0 1/8 03/22/26 000000000000006.836.83% Bonds GBP United Kingdom GB00BYY5F144
TII 0 1/4 01/15/25 000000000000006.206.20% Bonds USD USA US912828H458
TII 0 5/8 01/15/26 000000000000006.076.07% Bonds USD USA US912828N712
TII 0 1/8 07/15/26 000000000000005.195.19% Bonds USD USA US912828S505
BTPS 0.1 05/15/22 000000000000004.784.78% Bonds EUR Italy IT0005188120
2,35 ITALY BTPS I/L 15/9-2014/2024 000000000000003.803.80% Bonds EUR Italy IT0005004426
4,25 CANADA TREAS. I/L 1/12-95/2026(135087VS0) 000000000000002.882.88% Bonds CAD Canada CA135087VS05
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 charge0.67%
  • Performance fee0%

One-off charges taken before or after you invest

  • Max. entry charge0.00%
  • Max. exit charge0.00%
Global Inflation Linked Bond Short Duration Class WA

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1679001278
    Sustainability profile Basic (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 Luxembourg, Germany, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Global
    Benchmark Bloomberg-Barclays World Government Inflation-Linked Bond 1-10Y Index (hedged into EUR).
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 30.11.2017 107.84
    Net asset value (NAV) EUR as of 19.12.2017 9.996
    Duration as of 30.11.2017 2.80
    Yield to maturity as of 30.11.2017 1.57
  • Download documents

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