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Danske Invest SICAV

Global Inflation Linked Bond Class I

Morningstar Rating™ : - ISIN: LU0727217480
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

11.120

NAV as of 20.01.2020

+0.05%

Return 1 day

+1.10%

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 index bonds primarily issued by OECD-countries or guaranteed by one or more OECD-countries. The bonds are listed or traded on an official stock exchange or another recognized market place.

The fund invests mainly in investment grade bonds. The currency risk is limited since the fund aims to hedge currency risks of non-euro denominated investments.

In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment characteristics.

The fund may use derivatives for hedging and efficient portfolio management.

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

Return

Global Inflation Linked Bond Class I
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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
4 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 105.01
3 years runningEUR 102.88
Historical return is no reliable indicator of future return.
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Manager

Thor Schultz Christensen

Title: Chief Portfolio Manager
Background: M.Sc.
Years of experience: 25

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 29.11.2019


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

Holdings as of 29.11.2019

Name of investment/security Weight Type Currency Country ISIN code
TII 0 1/8 07/15/24 000000000000011.1011.10% Bonds USD USA US912828WU04
0,375 US TREASURY SEC.I/L 15/7-2023(912828VM9) 000000000000008.528.52% Bonds USD USA US912828VM96
0,375 U.K. TREASURY I/L 22/3-2062 000000000000005.175.17% Bonds GBP United Kingdom GB00B4PTCY75
2.00 U.K. TREASURY I/L 26/1-2035 000000000000004.564.56% Bonds GBP United Kingdom GB0031790826
TII 0 1/8 04/15/21 000000000000004.524.52% Bonds USD USA US912828Q608
0,50 U.K. TREASURY I/L 22/3-2050 000000000000004.164.16% Bonds GBP United Kingdom GB00B421JZ66
1 US TREASURY SEC.I/L 15/2-2046(912810RR1) 000000000000004.104.10% Bonds USD USA US912810RR14
TII 0 1/8 07/15/26 000000000000004.104.10% Bonds USD USA US912828S505
0,125 U.K. TREASURY I/L 22/3-2024 000000000000003.863.86% Bonds GBP United Kingdom GB00B85SFQ54
2,375 U.S.TREAS. I/L 15/1-2007/2027(912810PS1) 000000000000003.593.59% Bonds USD USA US912810PS15
View entire list
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

  • Ongoing charge0.63%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge2.00%
  • 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 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 RBC Investor Services Bank S.A
    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 (Retail) Luxembourg, Germany, Switzerland
    Marketing permission (Professional) Germany, Luxembourg, Switzerland
  • Profile

    Profile

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

    Today's figures

    Total assets, mill. EUR as of 17.01.2020 9.07
    Net asset value (NAV) EUR as of 20.01.2020 11.120
    Duration as of 30.12.2019 6.25
    Yield to maturity as of 30.12.2019 1.44
  • Risk key figures as of 31.12.2019

    Risk key figures as of 31.12.2019

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 5.01 0.95
    Sharpe Ratio 0.30
    Volatility 4.47
    Tracking Error 1.03
    Information Ratio -0.34
    Calculation is based on end-of-month data.
  • Download documents

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