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Danske Invest SICAV Japan Class WA-eur d ISIN: LU1679009099 Documents Factsheet Key Investor Information Document Articles of incorporation Prospectus Restriction report Sustainalytics ESG Risk Rating Complaints procedure
Objectives and investment policy Objectives The objective of this fund is to achieve above-market performance. Dividends are normally distributed to investors each year. Investment policy The fund invests mainly in Japanese equities. The fund adheres to the Responsible Investment Policy of Danske Bank and restricts certain sectors and companies from its investment universe. In actively managing the fund’s portfolio, the management team selects securities 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. Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.
Risk indicator Lower risk Higher risk Typically lower return Typically higher return 1234567 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 Osamu Koide Title: Chief Portfolio Manager Background: SC/Engineering Years of experience: 32 Sumitomo Mitsui DS Asset Management is one of the largest investment management companies in Japan and has been serving pension sponsors, financial institutions and government agencies since 1973. Sumitomo Mitsui specialises in active Japan equity investment management founded on rigorous corporate research by experienced in-house analysts and portfolio managers.
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 charge1.35% Performance fee0.00% One-off charges taken before or after you invest Max. entry charge0.00% Max. exit charge0.00% Other charges *) Management fee0.90% *) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Dividend per unit Taxation year Dividend date Payment date Dividend type Amount 2019 27.04.2020 29.04.2020 Normal EUR 0.87
Basic information ISIN code LU1679009099 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 RBC Investor Services Bank S.A Currency EUR Price method Single Price Legal type UCITS Launch date 14.11.2017 Bloomberg ticker DAJWAED LX Wertpapierkennnummer A2JFVE Marketing permission (Retail) Denmark, Sweden, Luxembourg, United Kingdom, Norway, Finland, Switzerland Marketing permission (Professional) Denmark, Sweden, Luxembourg, United Kingdom, Norway, Finland, Switzerland
Profile Profile Actively managed Type Equity Investment area Japan Benchmark MSCI Japan Index (net dividends reinvested) Recommended investment horizon 5 years
Today's figures Total assets, mill. EUR as of 29.09.2021 6,927.97 Net asset value (NAV) EUR as of 31.12.2020 9.6
Risk key figures as of 31.12.2020 1 year 3 years 5 years 7 years 10 years Avg. annual return (%) -3.08 1.42 Sharpe Ratio 0.12 Volatility 15.62 Tracking Error 4.25 Information Ratio -0.91 Calculation is based on end-of-month data.
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