❮ See all funds Same page for ❯ mail Del Today's figures Objectives and investment policy Return Risk indicator Manager Holdings Charges Facts about the fund
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d ISIN: LU1678976066 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 Swedish equities, bonds and money market instruments. 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, as well as for investment purposes. Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 3 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 Karl Burck Title: Senior Portfolio Manager Background: B.Sc (Business Administration and Economics), CEFA Years of experience: 12 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 charge0.77% Performance fee0.00% One-off charges taken before or after you invest Max. entry charge0.00% Max. exit charge0.00% Other charges *) Management fee0.60% *) 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 25.05.2020 28.05.2020 Normal SEK 168.11 2018 21.05.2019 23.05.2019 Normal SEK 101.33 15.05.2018 17.05.2018 Normal SEK 110.28
Basic information ISIN code LU1678976066 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 21.11.2017 Bloomberg ticker DIFWASD LX Marketing permission (Retail) Sweden, Luxembourg Marketing permission (Professional) Sweden, Luxembourg
Profile Profile Actively managed Type Mixed Investment area Sweden Benchmark 1/2 SIX Return Index (gross dividends reinvested) and 1/2 OMRX Total Market Index Recommended investment horizon 3 years
Today's figures Total assets, mill. SEK as of 29.09.2021 6,458.09 Net asset value (NAV) SEK as of 30.09.2020 2,531.13
Risk key figures as of 30.09.2020 1 year 3 years 5 years 7 years 10 years Avg. annual return (%) 5.08 Sharpe Ratio Volatility Tracking Error Information Ratio Calculation is based on end-of-month data.
Download documents Key Investor Information DocumentPDF FactsheetPDF Articles of incorporationPDF ProspectusPDF Semi-annual reportPDF Complaints procedurePDF Responsible investments