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Danske Invest SICAV

Global Sustainable 130/30 Class WA-eur

ESG-funds - ISIN: LU1972730540
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
Restriction report
Sustainalytics ESG Risk Rating
Sustainability-related disclosure
Sustainability Approach

122.295

NAV as of 16.07.2021

+0.01%

Return 1 day

+3.74%

Return 1 month

+24.32%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. The share class is accumulating.

Investment policy

The fund gains exposure, directly or through derivatives, to equities from developed markets anywhere in the world. These equities are issued by companies that meet certain ESG (environment, social and governance) criteria, including carbon footprint criteria.

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).

In actively managing the fund’s portfolio, the managers use systematic, disciplined processes.

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 5 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.
All funds adhere to our responsible investment policy

Return

Global Sustainable 130/30 Class WA-eur
Benchmark
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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
Denmark Focus Class WADanske Invest SICAV
Denmark Focus Class WIDanske Invest SICAV
Eastern Europe Class WADanske Invest SICAV
Eastern Europe 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
Europe Class WADanske Invest SICAV
Europe Class WA-sekDanske Invest SICAV
Europe Class WI-sekDanske 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 Index Restricted Class WADanske Invest SICAV
Global Index Restricted Class WA dDanske Invest SICAV
Global Index Restricted Class WIDanske Invest SICAV
Global Index Restricted Class WI dDanske 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 - Balanced Class WIDanske 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 - Defensive Class WIDanske 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 - Equities Class WIDanske 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 - Fixed Income Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Defensive Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Equities Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Equities Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Fixed Income Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Fixed Income Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class WIDanske 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 Sustainable 130/30 Class WA-sekDanske Invest SICAV
Global Sustainable Future Class WADanske 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
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
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 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
Sverige Småbolag Class WA-eurDanske 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 132.80
Historical return is no reliable indicator of future return.
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Manager

AQR (Team managed)

AQR is a global investment management firm built at the intersection of financial theory and practical application and is a class leader within systematic investing.

AQR Capital Management, LLC

AQR is a global investment management firm dedicated to delivering results for our clients. At the nexus of economics, behavioral finance, data and technology, AQR’s evolution over two decades has been a continuous exploration of what drives markets and how it can be applied to client portfolios. 

The firm is headquartered in Greenwich, Connecticut, with offices in Bangalore, Boston, Chicago, Frankfurt, Hong Kong, London, Los Angeles, Sydney and Tokyo.

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 charge0.89%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge0.00%
  • Max. exit charge0.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Global Sustainable 130/30 Class WA-eur

Facts about the fund

Info

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Warning

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Error

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