Danske Invest SICAV

European Corporate Sustainable Bond Class WA d

Sustainability : - ISIN: LU1678995017
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus

9.518

NAV as of 02.04.2020

-0.04%

Return 1 day

-6.18%

Return 1 month

-6.32%

Return (year-to-date)

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 European corporate bonds that have a strong sustainability profile as defined by Environment, Social and Governance (ESG) criteria, including climate change and greenhouse gas emissions.

Specifically, the fund invests at least two-thirds of net assets in corporate bonds that are traded on a regulated market and are issued in OECD countries by companies that comply with international principles for responsible investments and are not active in controversial sectors such as arms and cluster munitions manufacturing, alcohol and pornography.

At least 75% of the sub-fund's assets invested in bonds must have a quality corresponding to a credit rating of Baa3/BBB- or higher.

At least 90% of the fund assets should be invested in bonds denominated in or hedged to EUR.

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, as well as for investment purposes.

The total modified duration of the fund, including cash, is from 0 to the benchmark duration plus 2 years. The duration indicates among others the price risk of the bonds in which the fund invests. 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

European Corporate Sustainable Bond Class WA d
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
Since launch

to
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
Danske Invest Defensive Class WADanske Invest Allocation
Danske Invest Equity Class WADanske Invest Allocation
Danske Invest Moderate Class WADanske Invest Allocation
Danske Invest Opportunity Class WADanske Invest Allocation
Danske Invest Progressive Class WADanske Invest Allocation
Denmark Focus Class WADanske Invest SICAV
Eastern Europe Absolute Class WA pDanske Invest SICAV
Eastern Europe Absolute Class WA-sek h pDanske Invest SICAV
Eastern Europe Absolute Class WI pDanske Invest SICAV
Eastern Europe Absolute Class WI-sek h pDanske 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 Markets Debt Hard Currency Class WA-eur hDanske Invest SICAV
Emerging and Frontier Markets Class WADanske Invest SICAV
Euro Investment Grade Corporate Bond Class WADanske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-nok hDanske Invest SICAV
Euro Investment Grade Corporate Bond Class WA-sek hDanske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek hDanske Invest SICAV
Euro Sustainable 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 High Dividend Class WA-sekDanske Invest SICAV
Europe Long-Short Equity Factors Class WA pDanske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h 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-sek h Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h dDanske 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 Class WI-eurDanske 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 Portfolio Solution DKK - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Equities Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Equities Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Fixed Income Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI dDanske Invest Allocation
Global Portfolio Solution EUR - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Equities Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Fixed Income Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Equities Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Fixed Income Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Equities Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Fixed Income Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TIDanske Invest Allocation
Global StockPicking Class WADanske Invest SICAV
Global Sustainable 130/30 Class WA-eurDanske Invest SICAV
Global Sustainable 130/30 Class WA-sekDanske Invest SICAV
Horisont Aktie Class WADanske Invest Allocation
Horisont Aktie Class WA dDanske Invest Allocation
Horisont Aktie Class WI dDanske Invest Allocation
Horisont Balanserad Class WADanske Invest Allocation
Horisont Balanserad Class WA dDanske Invest Allocation
Horisont Försiktig Class WADanske Invest Allocation
Horisont Offensiv Class WADanske Invest Allocation
Horisont Offensiv Class WA dDanske Invest Allocation
Horisont Ränta Class WADanske Invest Allocation
Horisont Ränta Class WA dDanske Invest Allocation
Horisont Ränta Class WI dDanske Invest Allocation
India Class WADanske Invest SICAV
India Class WA-eur dDanske Invest SICAV
Japan Class WADanske Invest SICAV
Japan Class WA-eur dDanske Invest SICAV
Multi Asset Inflation Strategy Class WADanske 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
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 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 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
Sverige Småbolag Class WADanske 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.
 

Value of
Click to change the amount

0 years
years
2 years
years

of which n/a € in dividends.
Total charges during the period:
n/a €.

Historical return is no reliable indicator of future return.
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Value of EUR 100

PeriodeVærdi
1 year runningEUR 95.94
Historical return is no reliable indicator of future return.
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Manager

Andreas Dankel & Tom Lundsten

Title: Chief Portfolio Manager/Senior Portfolio Manager
Background: M.Sc./M.Sc.

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 28.02.2020

The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
European Corporate Sustainable Bond Class WA d

Holdings as of 28.02.2020

Name of investment/security Weight Type Currency Country ISIN code
1,5 ICADE 13/09-2017/2027 000000000000001.881.88% Bonds EUR France FR0013281755
DANONE FRN PERP/CALL 000000000000001.771.77% Bonds EUR France FR0013292828
1,0 ENEL FIN INTL NV 16/09-2017/2024 000000000000001.681.68% Bonds EUR Netherlands XS1550149204
0,625 ATLAS COPCO 30/08-2016/2026 000000000000001.521.52% Bonds EUR Sweden XS1482736185
2,125 ISS GLOBAL A/S 2/12-2014/2024 000000000000001.451.45% Bonds EUR Denmark XS1145526825
1,069 TELEFONICA EMIS 05/02-2019/2024 000000000000001.451.45% Bonds EUR Spain XS1946004451
DNB Bank ASA 15/PERP 5,75% USD C HYBRID 000000000000001.381.38% Bonds USD Norway XS1207306652
1,25 SYMRISE AG 29/11-2019/2025 000000000000001.381.38% Bonds EUR Germany DE000SYM7720
2,5 PRYSMIAN SPA 11/4-2015/2022 000000000000001.371.37% Bonds EUR Italy XS1214547777
1,413 FCC AQUALIA SA 08/06-2017/2022 000000000000001.371.37% Bonds EUR Spain XS1627337881
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

One-off charges taken before or after you invest

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
European Corporate Sustainable Bond Class WA d

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1678995017
    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 DAECWAD LX
    Wertpapierkennnummer A2JFUC
    Marketing permission (Retail) Denmark, Luxembourg, Germany, Finland, Switzerland
    Marketing permission (Professional) Denmark, Germany, Luxembourg, Finland, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Europe
    Benchmark Bloomberg-Barclays Capital EuroAgg Corp 500 A and Below Excluding Tobacco and Aerodefence.
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 01.04.2020 687.87
    Net asset value (NAV) EUR as of 02.04.2020 9.518
    Duration as of 28.02.2020 2.75
    Yield to maturity as of 28.02.2020 0.78
  • Risk key figures as of 31.03.2020

    Risk key figures as of 31.03.2020

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -4.06
    Sharpe Ratio
    Volatility
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
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