Danske Invest SICAV

Global Inflation Linked Bond Class I

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: LU0727217480
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

11.806

NAV as of 21.06.2024

-0.09%

Return 1 day

+0.34%

Return 1 month

-1.32%

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 invests mainly in inflation-linked bonds.

Specifically, the fund invests at least two-thirds of net assets in bonds and other debt instruments that are rated Baa3/BBB- or higher (or similar).

The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy.

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.

The fund has no duration target.

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


Due to full redemption in the fund between 4 May and 21 October 2015 there are insufficient data to provide useful information regarding past performance for 2015. For further information please contact danskeinvest@danskeinvest.com

Funds promoting environmental or social characteristics (Article 8)
This type of fund promotes environmental (E) or social (S) conditions and ensures good governance practices (G). Depending on the fund's investment strategy, this may be done through screening, exclusion, inclusion and active ownership. The funds may partially invest in sustainable investments, but making sustainable investments is not their goal.
Funds that promote environmental or social characteristics are subject to the disclosure requirements set out in Article 8 of the EU's regulation on sustainability-related disclosures in the financial services sector.

Return

Global Inflation Linked Bond Class I
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
Compare with other fund ...
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Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
Due to full redemption in the fund between 4 May and 21 October 2015 there are insufficient data to provide useful information regarding past performance.

Risk indicator

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Higher risk

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The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.

This product does not include any protection from future market performance so you could lose some or all of your investment.
 

Value of
Click to change the amount

0 years
years
8 years
years

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

Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 99.75
3 years runningEUR 99.25
5 years runningEUR 106.73
7 years runningEUR 108.37
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Manager

Christian Vejen

Title: Chief Portfolio Manager
Background: M.Sc., Cand.Scient.Oecon
Years of experience: 29

Danske Bank Asset Management is an international asset manager and part 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, 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 30.04.2024


Please note that all holdings are delayed with 1 month.
Global Inflation Linked Bond Class I

Holdings as of 30.04.2024

Name of investment/security Weight Type Currency Country ISIN code
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000011.2011.20% Bonds AUD Australia AU0000XCLWV6
TSY INFL IX N/B 0.75% 15.07.2028 000000000000008.608.60% Bonds USD USA US912828Y388
FRANCE (GOVT OF) 0.1% 01.03.2029 000000000000008.308.30% Bonds EUR France FR0013410552
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 000000000000007.837.83% Bonds EUR Germany DE0001030583
AUSTRALIAN GOVERNMENT 2% 21.08.2035 000000000000007.137.13% Bonds AUD Australia AU000XCLWAF4
FRANCE (GOVT OF) 0.1% 01.03.2026 000000000000004.954.95% Bonds EUR France FR0013519253
FRANCE (GOVT OF) 0.1% 25.07.2031 000000000000004.954.95% Bonds EUR France FR0014001N38
TSY INFL IX N/B 0.125% 15.10.2025 000000000000004.644.64% Bonds USD USA US91282CAQ42
TSY INFL IX N/B 0.5% 15.01.2028 000000000000004.324.32% Bonds USD USA US9128283R96
CANADIAN GOVERNMENT RRB 4% 01.12.2031 000000000000004.034.03% Bonds CAD Canada CA135087WV25
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.
Global Inflation Linked Bond Class I

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU0727217480
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan
    Minimum initial investment EUR 100,000
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 28.02.2012
    Bloomberg ticker DANGILI LX
    Wertpapierkennnummer A1JUGY
    Marketing permission Finland, Sweden, Luxembourg, Germany
    Class of Global Inflation Linked Bond
    Other classes Global Inflation Linked Bond Class A
    Global Inflation Linked Bond Class A d
    Global Inflation Linked Bond Class A-sek h
    Global Inflation Linked Bond Class WA
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Global
    Benchmark Bloomberg World Govt. Inflation-Linked Bond Index All Maturities (hedged into the respective class currency)
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 21.06.2024 58.90
    Shareclass total assets, mill. EUR as of 21.06.2024 51.83
    Net asset value (NAV) EUR as of 21.06.2024 11.806
    Duration as of 31.05.2024 3.70
    Yield to maturity as of 31.05.2024 4.03
  • Risk key figures as of 31.05.2024

    Risk key figures as of 31.05.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -0.25 -0.25 1.31 1.15
    Sharpe Ratio -0.28 0.06 0.10
    Volatility 7.35 6.79 6.17
    Tracking Error 3.35 2.85 2.48
    Information Ratio 1.49 1.00 0.77
    Calculation is based on end-of-month data.
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