❮ 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 Allocation Global Portfolio Solution EUR - Fixed Income Class TI ISIN: LU2025546446 Documents Factsheet Key Investor Information Document Articles of incorporation Prospectus Restriction report Complaints procedure
Objectives and investment policy Objectives The objective of this fund is to achieve long-term investment growth, while applying a defensive asset allocation strategy. The share class is accumulating. Investment policy The fund is a feeder fund, and invests at least 85% of its net assets in class X shares of a master fund, Danske Invest SICAV Global Portfolio Solution - Fixed Income. The fund may use derivatives only for hedging, such as to hedge some or all of its holdings in the master fund, and the master fund’s investments, into EUR. The master fund gains exposure, directly or through other funds, to bonds and money market instruments from anywhere in the world. The master fund may gain exposure to any credit quality, sector and country, including emerging markets. 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 master fund’s portfolio, the management team applies a flexible and dynamic asset allocation (including both strategic and tactical asset allocation) that seeks to take full advantage of market changes and opportunities. The master fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes. The master fund may invest in Chinese A-shares subject to quota and operational constraints, which may increase legal and counterparty risk. 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 Søren Mose Nielsen Title: Senior Portfolio Manager Background: M.Sc. (Economics) Years of experience: 14 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 charge(including the master fund fees).0.65% Performance fee0.00% One-off charges taken before or after you invest Max. entry charge3.00% Max. exit charge1.00% Other charges *) Management fee0.45% *) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Basic information ISIN code LU2025546446 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 EUR Price method Single Price Legal type UCITS Launch date 30.10.2019 Marketing permission (Professional) Luxembourg, Finland
Profile Type Fixed income Investment area Global Benchmark The fund has no benchmark. Recommended investment horizon 3 years
Today's figures Total assets, mill. EUR as of 30.09.2021 0.03 Shareclass total assets, mill. EUR as of 01.10.2021 0.02 Net asset value (NAV) EUR as of 01.10.2021 102.55 Duration as of 31.08.2021 5.74 Yield to maturity as of 31.08.2021 1.82
Risk key figures as of 30.09.2021 1 year 3 years 5 years 7 years 10 years Avg. annual return (%) 1.37 Sharpe Ratio Volatility Calculation is based on end-of-month data.
Download documents Key Investor Information DocumentPDF FactsheetPDF Articles of incorporationPDF ProspectusPDF Annual reportPDF Semi-annual reportPDF Complaints procedurePDF Responsible investments