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Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d Morningstar Rating™ : - ESG-funds - ISIN: LU1698712053 Documents Factsheet Key Investor Information Document Articles of incorporation Prospectus Restriction report Sustainalytics ESG Risk Rating Sustainability-related disclosure Sustainability profile 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 European corporate bonds that have a positive or an improving Environment, Social and Governance (ESG) profile. The fund promotes various environmental and social characteristics and good governance practices through a commitment to systematically identify and address sustainability factors throughout the investment management processes and through active ownership. This fund is not a sustainable investment product as described in Article 9 of the Sustainable Finance Disclosure Regulation (SFDR, Regulation (EU) 2019/2088). The fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated: bonds with a rating lower than Baa3/BBB- (or similar) or unrated: 25%. 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, including cash, ranges from 0 to the benchmark duration plus 2 years. The main part of the share class' NAV will be hedged against the base currency of the fund. However, the share class remains exposed to the currencies of the investments in the fund. Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 3 years.
ESG-funds Funds that promote environmental or social factors and ensure good governance practices are called ESG funds. The funds promote ESG by investing, for example, in companies that focus on climate and employee conditions, diversity or anti-corruption. They can also work actively to influence companies to become more sustainable or to refrain from investing in companies that have a large and detrimental climate impact. ESG funds comply with Article 8 of the EU regulation on sustainability‐related disclosures in the financial services sector. The LuxFLAG ESG label This fund complies with the requirements of LuxFLAG ESG, which is one of the oldest sustainability labels in Europe. Certification entails meeting extensive requirements with respect to the work done on sustainable investments. You can read more here. All funds adhere to our responsible investment policy
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 Bent Høegh-Jensen Title: Chief Portfolio Manager Background: M.sc. (Economics & Business Administration) Years of experience: 19 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.
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 charge0.76% Performance fee0.00% One-off charges taken before or after you invest Max. entry charge0.00% Max. exit charge0.00% Other charges *) Management fee0.50% *) 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 2020 28.04.2021 - Normal SEK 0.99 2019 27.04.2020 29.04.2020 Normal SEK 3.04 2017 24.04.2018 26.04.2018 Normal SEK 2.56
Basic information ISIN code LU1698712053 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 SEK Price method Single Price Legal type UCITS Launch date 15.11.2017 Bloomberg ticker DAEWIDH LX Wertpapierkennnummer A2JFUD Marketing permission (Professional) Luxembourg, Sweden, Switzerland
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 Total assets, mill. SEK as of 30.09.2021 7,783.27 Shareclass total assets, mill. SEK as of 01.10.2021 60.34 Net asset value (NAV) SEK as of 01.10.2021 98.740 Duration as of 31.08.2021 2.70 Yield to maturity as of 31.08.2021 0.56
Risk key figures as of 30.09.2021 1 year 3 years 5 years 7 years 10 years Avg. annual return (%) 2.16 1.52 Sharpe Ratio Volatility 4.17 Tracking Error 1.83 Information Ratio -0.83 Calculation is based on end-of-month data.
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