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Danske Invest SICAV

European Corporate Sustainable Bond Class I

Sustainability: : - ISIN: LU1399305330
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

10.479

NAV as of 19.12.2017

-0.03%

Return 1 day

+0.04%

Return 1 month

+3.44%

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 corporate bonds traded on a regulated market and issued by companies in OECD-countries, mainly in Europe. The fund is accumulating.

Investment policy

The fund invests mainly in corporate bonds issued by companies that have a strong sustainability profile within Environment, Social and Governance issues and integrate a sustainability awareness in relation to climate change and CO2 emissions. Each bond issuer must comply with international principles for responsible investments and controversial sectors are non-investable.

At least 75% of the sub-fund’s assets invested in bonds must have a quality corresponding to a credit rating of Baa3/BBB- or higher.

The fund is actively managed. The modified duration of the fund, including cash holdings, shall not exceed benchmark duration plus 2 years.

The fund may use financial derivative investments (such as FX forward contracts and interest rate futures contracts). At least 90% of the fund assets should be invested in bonds denominated in or hedged to EUR.

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

Return

European Corporate Sustainable 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
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 €

0 years
years
1 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 103.67
Historical return is no reliable indicator of future return.
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Manager

Andreas Dankel & team

Title: Chief Portfolio Manager
Background: M.Sc.
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 31.10.2017

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

Holdings as of 31.10.2017

Name of investment/security Weight Type Currency Country ISIN code
0,5 BERLIN HYP AG 26/09-2016/2023 000000000000003.293.29% Bonds EUR Germany DE000BHY0GU5
1,5 ICADE 13/09-2017/2027 000000000000002.872.87% Bonds EUR France FR0013281755
4,375 DELTA LLOYD EMTN VRN 13/6 PERPETUAL 000000000000002.562.56% Bonds EUR Netherlands XS1076781589
0 VESTAS WIND SYSTEMS 11/3-2015/2022 000000000000002.162.16% Bonds EUR Denmark XS1197336263
1,0 ENEL FIN INTL NV 16/09-2017/2024 000000000000002.132.13% Bonds EUR Netherlands XS1550149204
1,25 BMW FINANCE NV 5/9-2014/2022 000000000000002.082.08% Bonds EUR Netherlands XS1105276759
0,875 INTESA SANPAOLO 27/06-2017/2022 000000000000002.012.01% Bonds EUR Italy XS1636000561
1,0 TENNET HLD BV 13/06-2016/2026 000000000000001.891.89% Bonds EUR Netherlands XS1432384664
0,5 BNP PARIBAS 01/06-2016/2022 000000000000001.801.80% Bonds EUR France XS1527753187
2,125 ISS GLOBAL A/S 2/12-2014/2024 000000000000001.711.71% Bonds EUR Denmark XS1145526825
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 charge0.56%
  • Performance fee0%

One-off charges taken before or after you invest

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

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1399305330
    Sustainability profile High (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 1,000,000
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 15.06.2016
    Marketing permission in Denmark, Sweden, Finland, Luxembourg, Germany, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Europe
    Benchmark Bloomberg-Barclays Capital EuroAgg Corp 500 A and Below Excluding Tobacco and Aerodefence.
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 30.11.2017 564.01
    Net asset value (NAV) EUR as of 19.12.2017 10.479
    Duration as of 30.11.2017 2.54
    Yield to maturity as of 30.11.2017 1.21
  • Risk key figures as of 30.11.2017

    Risk key figures as of 30.11.2017

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 3.67
    Sharpe Ratio 3.41
    Volatility 1.16
    Tracking Error 1.31
    Information Ratio 0.10
    Calculation is based on end-of-month data.
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