Danske Invest SICAV

Europe Class I

Morningstar Rating™ : - Sustainability : - ISIN: LU0727217134
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus

18.268

NAV as of 06.08.2020

-0.03%

Return 1 day

-0.08%

Return 1 month

-3.97%

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 European equities. To a small extent, the fund may invest in equities from Eastern Europe and countries bordering Eastern Europe. The fund may invest in countries considered as emerging markets.

Countries bordering Eastern Europe are defined as Armenia, Azerbaijan, Georgia, Kazakhstan and Turkey.

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.


Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Return

Europe Class I
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
Compare with other fund ...
Aktiv Förmögenhetsförvaltning Class SIDanske Invest SICAV
Danish Mortgage Bond Class IDanske Invest SICAV
Danish Mortgage Bond Class I-chf hDanske Invest SICAV
Danish Mortgage Bond Class I-eur hDanske Invest SICAV
Danish Mortgage Bond Class I-eur h dDanske Invest SICAV
Denmark Focus Class IDanske Invest SICAV
Eastern Europe Absolute Class I pDanske Invest SICAV
Eastern Europe Class IDanske Invest SICAV
Eastern Europe Ex. Russia Class IDanske Invest SICAV
Emerging Markets Debt Hard Currency Class IDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur h dDanske Invest SICAV
Emerging and Frontier Markets Class IDanske Invest SICAV
Emerging and Frontier Markets SMID Class DDanske Invest SICAV - SIF
Euro Investment Grade Corporate Bond Class IDanske Invest SICAV
Euro Sustainable High Yield Bond Class I Danske Invest SICAV
Europa (SEK) Class SIDanske Invest SICAV
Europe Class SI-sekDanske Invest SICAV
Europe High Dividend Class IDanske Invest SICAV
Europe Long-Short Equity Factors Class I pDanske Invest SICAV
Europe Small Cap Class IDanske Invest SICAV
European Bond Class IDanske Invest SICAV
European Corporate Sustainable Bond Class IDanske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dDanske Invest SICAV
European Corporate Sustainable Bond Class I-nok hDanske Invest SICAV
European Corporate Sustainable Bond Class I-sek hDanske Invest SICAV
Global Corporate Sustainable Bond Class IDanske Invest SICAV
Global Corporate Sustainable Bond Class I-nok hDanske Invest SICAV
Global Corporate Sustainable Bond Class I-sek hDanske Invest SICAV
Global Emerging Markets Class IDanske Invest SICAV
Global Emerging Markets Class I dDanske Invest SICAV
Global Emerging Markets Small Cap Class IDanske Invest SICAV
Global High Dividend Class IDanske Invest SICAV
Global Index Class SIDanske Invest SICAV
Global Inflation Linked Bond Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class RIDanske Invest SICAV
Global StockPicking Class IDanske Invest SICAV
Horisont Aktie Class SIDanske Invest Allocation
Horisont Balanserad Class SIDanske Invest Allocation
Horisont Försiktig Class SIDanske Invest Allocation
Horisont Offensiv Class SIDanske Invest Allocation
Horisont Ränta Class SIDanske Invest Allocation
Japan Class IDanske Invest SICAV
Multi Asset Inflation Strategy Class IDanske Invest SICAV
Nordic Corporate Bond Class IDanske Invest SICAV
Nordic Corporate Bond Class I-nok hDanske Invest SICAV
Russia Class IDanske Invest SICAV
SRI Global Class SIDanske Invest SICAV
SRI Global Class SI dDanske Invest SICAV
Sverige Beta Class SIDanske Invest SICAV
Sverige Class SIDanske Invest SICAV
Sverige Kort Ränta Class SIDanske Invest SICAV
Sverige Kort Ränta Class SI dDanske Invest SICAV
Sverige Real Ränta Class SIDanske Invest SICAV
Sverige Ränta Class SIDanske Invest SICAV
Sverige Småbolag Class SIDanske Invest SICAV
US High Yield Bond Class IDanske 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
8 years
years

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

Historical return is no reliable indicator of future return.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 102.06
3 years runningEUR 109.79
5 years runningEUR 111.03
7 years runningEUR 151.06
Historical return is no reliable indicator of future return.
Show calculator

Manager

Kasper Brix-Andersen

Title: Chief Portfolio Manager
Background: M.Sc. (finance & accounting), CFA
Years of experience: 20

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 30.06.2020


Please note that all holdings are delayed with 1 month.
Europe Class I

Holdings as of 30.06.2020

Name of investment/security Weight Type Currency Country ISIN code
Nestle (Regd) 000000000000005.275.27% Equities CHF Switzerland CH0038863350
Roche Holding (genusscheine) 000000000000004.404.40% Equities CHF Switzerland CH0012032048
ASML Holding NV 000000000000003.663.66% Equities EUR Netherlands NL0010273215
AstraZeneca Ord (GBP) 000000000000003.133.13% Equities GBP United Kingdom GB0009895292
SAP SE (Ord) 000000000000002.982.98% Equities EUR Germany DE0007164600
Sanofi (FR) 000000000000002.862.86% Equities EUR France FR0000120578
Reckitt Benckiser Group Plc 000000000000002.752.75% Equities GBP United Kingdom GB00B24CGK77
Schneider Electric 000000000000002.672.67% Equities EUR France FR0000121972
Siemens AG (Regd) 000000000000002.632.63% Equities EUR Germany DE0007236101
Novo Nordisk B 000000000000002.602.60% Equities DKK Denmark DK0060534915
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.
Europe Class I

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU0727217134
    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 DANIERI LX
    Wertpapierkennnummer A1JUGW
    Marketing permission (Retail) Denmark, Sweden, Luxembourg, Germany, Austria, Norway, Finland, Switzerland
    Marketing permission (Professional) Denmark, Germany, Luxembourg, Sweden, Austria, Finland, Norway, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Europe
    Benchmark MSCI Europe Index (net dividends reinvested)
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 06.08.2020 74.27
    Net asset value (NAV) EUR as of 06.08.2020 18.268
  • Risk key figures as of 31.07.2020

    Risk key figures as of 31.07.2020

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 2.06 3.16 2.12 6.07
    Sharpe Ratio 0.26 0.17 0.47
    Volatility 13.66 13.88 13.02
    Tracking Error 4.35 4.69 4.55
    Information Ratio 0.68 0.40 0.25
    Calculation is based on end-of-month data.
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