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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

10.709

NAV as of 17.01.2020

+0.04%

Return 1 day

+0.06%

Return 1 month

+0.15%

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 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 sustainable 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 total modified duration of the fund, including cash, is from 0 to the benchmark duration plus 2 years.

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, as well as for investment purposes. The fund may take short positions through derivatives. The fund may use credit default swaps with or without underlying assets.

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
Click to change the amount
 €

0 years
years
3 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 104.14
3 years runningEUR 105.55
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: 23

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

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 29.11.2019

Name of investment/security Weight Type Currency Country ISIN code
1,5 ICADE 13/09-2017/2027 000000000000001.941.94% Bonds EUR France FR0013281755
DANONE FRN PERP/CALL 000000000000001.861.86% Bonds EUR France FR0013292828
1,0 ENEL FIN INTL NV 16/09-2017/2024 000000000000001.761.76% Bonds EUR Netherlands XS1550149204
0 VESTAS WIND SYSTEMS 11/3-2015/2022 000000000000001.591.59% Bonds EUR Denmark XS1197336263
0,625 ATLAS COPCO 30/08-2016/2026 000000000000001.581.58% Bonds EUR Sweden XS1482736185
2,125 ISS GLOBAL A/S 2/12-2014/2024 000000000000001.551.55% Bonds EUR Denmark XS1145526825
1,25 SYMRISE AG 29/11-2019/2025 000000000000001.451.45% Bonds EUR Germany DE000SYM7720
2,5 PRYSMIAN SPA 11/4-2015/2022 000000000000001.451.45% Bonds EUR Italy XS1214547777
1,413 FCC AQUALIA SA 08/06-2017/2022 000000000000001.441.44% Bonds EUR Spain XS1627337881
DNB Bank ASA 15/PERP ADJ USD C HYBRID 000000000000001.421.42% Bonds USD Norway XS1207306652
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 charge0.56%
  • 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.
European Corporate Sustainable Bond Class I

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1399305330
    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 15.06.2016
    Bloomberg ticker DAECIEC LX
    Wertpapierkennnummer A2AL2X
    Marketing permission (Retail) Denmark, Sweden, Luxembourg, Germany, Austria, Finland, Switzerland
    Marketing permission (Professional) Denmark, Germany, Luxembourg, Sweden, Austria, Finland, 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 16.01.2020 734.83
    Net asset value (NAV) EUR as of 17.01.2020 10.709
    Duration as of 30.12.2019 2.67
    Yield to maturity as of 30.12.2019 0.87
  • 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 (%) 4.14 1.82
    Sharpe Ratio 1.48
    Volatility 1.48
    Tracking Error 1.20
    Information Ratio -0.51
    Calculation is based on end-of-month data.
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