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Danske Invest SICAV

European Bond Class I

ISIN: LU0198670993
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

10.839

NAV as of 31.05.2012

+0.00%

Return 7 days

+0.82%

Return 1 month

+0.00%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to generate a return at least equal to the return on European bonds. The fund is accumulating.

Investment policy

The fund invests in bonds listed on an official stock exchange or another recognized bond market place. The bonds shall be denominated in euro or other currency from an EU- or EES-member country.

The fund is actively managed and the modified duration must be in the range of 3-7 years.

The modified duration indicates a.o. the price risk on the bonds the fund invests in. The lower the duration, the more price stable the bonds if interest rates change. The fund may use financial derivative instruments.

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

Return

European Bond Class I
Benchmark
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Compare with other fund ...
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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.
 

Manager

Rikke Secher

Title: Senior Portfolio Manager
Background: Danske Bank Academy
Years of experience: 27

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 31.10.2017

The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
European Bond Class I

Holdings as of 31.10.2017

Name of investment/security Weight Type Currency Country ISIN code
5,50 BUONI POLIENNALI DEL TESORO 1/11-12/2022 000000000000011.8111.81% Bonds EUR Italy IT0004848831
5,50 SPAIN (GOVERNMENT) 30/4-2011/2021 000000000000009.629.62% Bonds EUR Spain ES00000123B9
3,75 ITALY BTPS 1/8-2006/2021 000000000000006.826.82% Bonds EUR Italy IT0004009673
4,40 SPAIN (GOVERNMENT) 31/10-2013/2023 000000000000005.015.01% Bonds EUR Spain ES00000123X3
0,875 AIB MORTGAGE BANK 4/2-2016/2023 000000000000003.053.05% Bonds EUR Ireland XS1357663050
3,4 IRELAND TREASURY 18/3-2014/2024 000000000000002.872.87% Bonds EUR Ireland IE00B6X95T99
3,80 SPAIN (GOVERNMENT) 30/4-2014/2024 000000000000002.842.84% Bonds EUR Spain ES00000124W3
1.75 FRENCH REP 25/11-2014/2024 000000000000002.632.63% Bonds EUR France FR0011962398
5,00 CAISSE REFINANCE L'HABIT EMTN 8/4-09/2019 000000000000002.582.58% Bonds EUR France FR0010744904
2.5 BUONI POLIENNALI DEL TESORO 1/12-14/2024 000000000000002.552.55% Bonds EUR Italy IT0005045270
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. The ongoing charges are based on the previous year’s expenses. The figure may vary from year to year.

Charges taken from the fund over a year

  • Ongoing charge0.36%
  • Performance fee0%

One-off charges taken before or after you invest

  • Max. entry charge2.00%
  • Max. exit charge0.00%
European Bond Class I

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU0198670993
    Sustainability profile Medium (actively managed)
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management Company (Société Anonyme)
    Man. company domicile Luxembourg
    Depositary RBC Investor Services Bank S.A
    Minimum initial investment EUR 500,000
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 01.07.2011
    Bloomberg ticker DAIEBDI LX
    Wertpapierkennnummer WKN A1JRB2
    Marketing permission in Denmark, Sweden, Norway, Finland, Luxembourg, Germany, United Kingdom, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Europe
    Benchmark Bloomberg-Barclays Capital Euro-Aggregate 500 MM Index.
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 30.11.2017 35.38
    Net asset value (NAV) EUR as of 31.05.2012 10.839
    Duration as of 30.11.2017 6.33
    Yield to maturity as of 30.11.2017 0.63
  • Download documents

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