❮ See all funds    Same page for ❯ Del

Danske Invest SICAV

Global Corporate Bonds Class WI-sek h

Sustainability: : - ISIN: LU1678995959
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

159.68

NAV as of 20.12.2017

-0.29%

Return 1 day

-0.10%

Return 1 month

-0.78%

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 international corporate bonds. The fund is accumulating.

Investment policy

The fund invests mainly in bonds and other debt instruments listed or traded on a regulated market globally. At least 75% of the fund's investments shall be denominated in euro or hedged to euro.

The fund is actively managed and at least 75% of the fund's assets must be invested in bonds with high rating. The total duration of the sub-fund will be the benchmark duration plus/minus 2 years. The fund may use financial derivative instruments and CDS (Credit Default Swaps). Usually the expected level of leverage is 20%.

Subscription is only possible for investors with a portfolio management agreement with Danske Bank or other distributor as described in the prospectus.

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

Return

Global Corporate Bonds Class WI-sek h
Benchmark
Advanced options
Return
Annual return
Monthly excess return compared to benchmark
Since launch
to
Refresh
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 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 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

Andreas Dankel & team

Title: Chief Portfolio Manager
Background: M.Sc.
Years of experience: 20

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 Corporate Bonds Class WI-sek h

Holdings as of 31.10.2017

Name of investment/security Weight Type Currency Country ISIN code
ELECTRICITE DE FRANCE FRN PERP/CALL 000000000000002.272.27% Bonds EUR France FR0011401736
6,5 ENEL SOCIETA PER AZIONI 20/6-2007/2074 000000000000002.252.25% Bonds EUR Italy XS0954675129
GDF SUEZ FRN PERP/CALL 000000000000001.861.86% Bonds EUR France FR0011942226
0 GLAXOSMITHKLINE 12/09-2017/2020 000000000000001.771.77% Bonds EUR United Kingdom XS1681518962
4,625 TVO EMTN 4/2-2012/2019 000000000000001.491.49% Bonds EUR Finland XS0740810881
0,5 REPSOL INTL FIN 23/05-2017/2022 000000000000001.471.47% Bonds EUR Netherlands XS1613140489
1,413 FCC AQUALIA SA 08/06-2017/2022 000000000000001.451.45% Bonds EUR Spain XS1627337881
2,0 ANHEUSER-BUSCH INBEV SA 29/3-2016/2028 000000000000001.431.43% Bonds EUR Belgium BE6285455497
0,375 TEVA PHARM FNC 25/07-2016/2020 000000000000001.311.31% Bonds EUR Netherlands XS1439749109
3,494 ESB FINANCE LIMITED 12/1-2013/2024 000000000000001.311.31% Bonds EUR Ireland XS0992646918
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 charge1.03%
  • Performance fee0%

One-off charges taken before or after you invest

  • Max. entry charge0.00%
  • Max. exit charge0.00%
Global Corporate Bonds Class WI-sek h

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1678995959
    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 SEK
    Price method Single Price
    Legal type UCITS
    Launch date 02.11.2017
    Marketing permission in Denmark, Luxembourg
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Global
    Benchmark Bloomberg-Barclays Capital Euro-Aggregate 500MM Corp A-BBB Index.
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 19.12.2017 167.71
    Net asset value (NAV) SEK as of 20.12.2017 159.68
    Duration as of 30.11.2017 5.11
    Yield to maturity as of 30.11.2017 0.99
  • Download documents

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.