Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I

Morningstar Rating™ : - ISIN: LU1116404168
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
Restriction report

11.006

NAV as of 24.09.2021

-0.13%

Return 1 day

-0.04%

Return 1 month

+3.46%

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 with a short duration.

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 adheres to the Responsible Investment Policy of Danske Bank and restricts certain sectors and companies from its investment universe.

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 somewhat from those of the benchmark.

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

The total duration, including cash, is the benchmark duration plus or minus 2 years.

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

All funds adhere to our responsible investment policy

Return

Global Inflation Linked Bond Short Duration 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 ...
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Global Corporate Sustainable Bond Class IDanske Invest SICAV
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Global Emerging Markets Class IDanske Invest SICAV
Global Emerging Markets Class I dDanske Invest SICAV
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Global Index Class SIDanske Invest SICAV
Global Index Restricted Class SIDanske Invest SICAV
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Horisont Aktie Class SIDanske Invest Allocation
Horisont Balanserad Class SIDanske Invest Allocation
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Horisont Ränta Class SIDanske Invest Allocation
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Nordic Corporate Bond Class IDanske Invest SICAV
Nordic Corporate Bond Class I-nok hDanske Invest SICAV
Russia Class IDanske 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 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
6 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 104.31
3 years runningEUR 109.61
5 years runningEUR 107.52
Historical return is no reliable indicator of future return.
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Manager

Christian Vejen

Title: Chief Portfolio Manager
Background: M.Sc., Cand.Scient.Oecon
Years of experience: 26

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 30.07.2021

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

Holdings as of 30.07.2021

Name of investment/security Weight Type Currency Country ISIN code
0,375 US TREASURY SEC.I/L 15/7-2023(912828VM9) 000000000000005.645.64% Bonds USD USA US912828VM96
2,375 U.S.TREAS. I/L 15/1-2004/2025(912810FR4) 000000000000005.325.32% Bonds USD USA US912810FR42
TII 0 1/2 01/15/28 000000000000005.265.26% Bonds USD USA US9128283R96
TII 0 5/8 01/15/26 000000000000005.025.02% Bonds USD USA US912828N712
TII 0 1/8 07/15/26 000000000000004.594.59% Bonds USD USA US912828S505
TII 0 1/8 10/15/25 000000000000004.504.50% Bonds USD USA US91282CAQ42
TII 0 5/8 01/15/24 000000000000004.454.45% Bonds USD USA US912828B253
TII 0 3/4 07/15/28 000000000000003.883.88% Bonds USD USA US912828Y388
0,25 FRANCE (OAT) I/L 25/7-2013/2024 000000000000003.073.07% Bonds EUR France FR0011427848
TII 0 3/8 07/15/27 000000000000003.053.05% Bonds USD USA US9128282L36
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 Short Duration Class I

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1116404168
    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 12.12.2014
    Bloomberg ticker DANGIIC LX
    Wertpapierkennnummer A12HPW
    Marketing permission (Professional) Denmark, Luxembourg, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Global
    Benchmark Bloomberg-Barclays World Government Inflation-Linked Bond 1-10Y Index (hedged into the respective class currency)
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 24.09.2021 262.29
    Shareclass total assets, mill. EUR as of 24.09.2021 84.05
    Net asset value (NAV) EUR as of 24.09.2021 11.006
    Duration as of 31.08.2021 2.29
    Yield to maturity as of 31.08.2021 0.60
  • Risk key figures as of 31.08.2021

    Risk key figures as of 31.08.2021

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 4.31 3.10 1.46
    Sharpe Ratio 1.28 0.76
    Volatility 2.71 2.44
    Tracking Error 0.60 0.57
    Information Ratio -0.36 -0.45
    Calculation is based on end-of-month data.
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