Danske Invest Allocation

Horisont Offensiv Class WA

Sustainability : - ISIN: LU1668274936
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus

161.73

NAV as of 03.04.2020

+0.57%

Return 1 day

-13.03%

Return 1 month

-15.64%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance, while applying a balanced-to-opportunistic asset allocation strategy. The share class is accumulating.

Investment policy

The fund gains exposure, directly or through other funds, to equities and bonds, with emphasis on equities, of companies that meet certain sustainable investment criteria. The fund invests only in underlying funds that apply sustainable investment criteria at either the securities selection or index construction level. The fund may gain exposure to any credit quality, sector and country, including emerging markets.

In addition to the sustainable investment policy that applies to all funds in the SICAV, this fund does not invest in equities and bonds issued by companies whose revenues mainly originate from sectors such as tobacco or pornography.

In actively managing the fund's portfolio, the management team applies a flexible asset allocation that seeks to take full advantage of market changes and opportunities. The fund generally expects that its holdings, and therefore its performance, may differ significantly from those of the benchmark.

The fund may invest in Chinese A-shares subject to quota and operational constraints, which may increase legal and counterparty risk.

The fund may use derivatives for hedging, efficient portfolio management as well as for investment purposes.

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

Return

Horisont Offensiv Class WA
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 dDanske 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 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
kr

0 years
years
2 years
years

kr

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

Historical return is no reliable indicator of future return.
Show table

Value of SEK 100

PeriodeVærdi
1 year runningSEK 96.05
Historical return is no reliable indicator of future return.
Show calculator

Manager

Karl Burck

Title: Senior Portfolio Manager
Background: B.Sc (Business Administration and Economics), CEFA
Years of experience: 11

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



Please note that all holdings are delayed with 1 month.
Horisont Offensiv Class WA

Holdings as of 28.02.2020

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest SICAV Sverige Class SA 000000000000015.2715.27% Mutual funds SEK Denmark LU1349494812
Danske Invest SICAV Sverige Ränta Class SA 000000000000012.6112.61% Mutual funds SEK Denmark LU1349498565
Danske Invest Index USA Restricted, klass SEK W 000000000000012.3312.33% Mutual funds SEK Denmark DK0060610285
Danske Invest Index Sweden Restricted, klass SEK W 000000000000012.0212.02% Mutual funds SEK Denmark DK0060610012
Danske Invest Index Global AC Restricted, klass SEK W 000000000000011.1211.12% Mutual funds SEK Denmark DK0060609196
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000007.597.59% Mutual funds SEK Denmark DK0060486090
Danske Invest Index Europe Restricted, klass SEK W 000000000000007.017.01% Mutual funds SEK Denmark DK0060608974
Danske Invest USA, klass SEK 000000000000005.855.85% Mutual funds SEK Denmark DK0060485795
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h 000000000000004.944.94% Mutual funds SEK Denmark LU1399305769
Danske Invest Index Global Emerging Markets Restricted, klass SEK W 000000000000003.833.83% Mutual funds SEK Denmark DK0060609352
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.
Horisont Offensiv Class WA

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1668274936
    Listed on stock exchange No
    Sub-fund of Danske Invest Allocation
    Fund domicile Luxembourg
    Dividends No
    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 21.11.2017
    Bloomberg ticker DIHOWAC LX
    Marketing permission (Retail) Sweden, Luxembourg
    Marketing permission (Professional) Sweden, Luxembourg
  • Profile

    Profile

    Type Mixed
    Investment area Global
    Benchmark 42% MSCI AC World (net dividends reinvested), 28% SIX Portfolio Return Index (gross dividends reinvested), 20% OMRX Total Market Index, 5% Bloomberg-Barclays Euro-Agg 500MM Corp A-BBB (hedged into SEK) and 5% JPM EMBI Global Diversified (hedged into SEK)
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 02.04.2020 1,327.78
    Net asset value (NAV) SEK as of 03.04.2020 161.73
  • 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 (%) -3.95
    Sharpe Ratio
    Volatility
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
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