Danske Invest SICAV

Multi Asset Inflation Strategy Class WA

ISIN: LU1916065151
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus

31.02

NAV as of 02.04.2020

-0.09%

Return 1 day

-7.34%

Return 1 month

-7.92%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve a return in excess of inflation (real return) in EUR over a 3 to 5-year period. The share class is accumulating.

Investment policy

The fund gains most of its exposure to investment grade bonds from anywhere in the world, including emerging markets, by investing directly in securities or indirectly, through derivatives and other funds. The fund may also invest in equities.

The fund invests at least 50% of net assets in bonds (including government inflation-linked bonds and covered bonds) and other debt instruments, and in money market instruments. The net exposure to equities usually ranges from 0% to 30% of the fund's net assets but may be higher depending on the investment manager's market outlook.

The fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated: UCITS including UCITS ETFs: 100% and below investment grade bonds: 30%.

In actively managing the fund's portfolio, the management team applies a flexible and dynamic asset allocation that seeks to take full advantage of market changes and opportunities, and to protect the fund against inflation. Asset allocation and derivatives are also used for risk diversification and mitigation of downside risk.

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.

Return

Multi Asset Inflation Strategy Class WA
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 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
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
1 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 94.20
Historical return is no reliable indicator of future return.
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Manager

Søren Mose Nielsen

Title: Senior Portfolio Manager
Background: M.Sc. (Economics)
Years of experience: 13

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.
Multi Asset Inflation Strategy Class WA

Holdings as of 28.02.2020

Name of investment/security Weight Type Currency Country ISIN code
1,00 NYKREDIT 01E A 2032 000000000000010.3810.38% Bonds DKK Denmark DK0009504672
Danske Invest SICAV Europe Long-Short Equity Factors Class I p 000000000000009.479.47% Mutual funds EUR Denmark LU1932898353
0.50% 0,5NDASDRO40 40 000000000000008.148.14% Bonds DKK Denmark DK0002044635
1.50% 15NYK01EA40 40 000000000000006.026.02% Bonds DKK Denmark DK0009513319
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000005.755.75% Bonds SEK Sweden SE0011062892
0.50% 0,5 pct 111. 40 000000000000005.415.41% Bonds DKK Denmark DK0009397812
Danske Invest USA - Akkumulerende, klasse DKK W h 000000000000005.055.05% Mutual funds DKK Denmark DK0060790830
1,00 REALKREDIT DANMARK 23S SA 2050 000000000000005.005.00% Bonds DKK Denmark DK0004612454
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I 000000000000004.974.97% Mutual funds USD Denmark LU1204911488
JGBI 0.1 03/10/26 000000000000004.184.18% Bonds JPY Japan JP1120211G41
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.
Multi Asset Inflation Strategy Class WA

Facts about the fund

Info

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Warning

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Error

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