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Danske Invest SICAV

Europa (SEK) Class SI

Morningstar Rating™ : - ISIN: LU1349492360
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

178.20

NAV as of 19.12.2017

-0.04%

Return 1 day

+1.35%

Return 1 month

+8.72%

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 the European equity market. The fund is accumulating.

Investment policy

The fund is an actively managed European equity fund which invests in equities in all of Europe. This means that thethat the fund takes any active positions in relation to the benchmark.

A minor part of the holdings, normally less than 20%, can be invested in equity related transferable securities traded on markets in countries bordering Europe or whose issuers are domiciled in countries bordering Europe. Countries bordering Europe are defined as Turkey, Azerbaijan, Georgia and Kazakhstan. Currency risk may occur in the fund.

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

Return

Europa (SEK) Class SI
Benchmark
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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 and Frontier Markets Class IDanske Invest SICAV
Emerging and Frontier Markets SMID Class DDanske Invest SICAV - SIF
Euro High Yield Bond Class I Danske Invest SICAV
Europe Class IDanske Invest SICAV
Europe Focus Class IDanske Invest SICAV
Europe High Dividend Class IDanske Invest SICAV
Europe Long-Short Dynamic Class I pDanske Invest SICAV
Europe Long-Short Dynamic Class I-chf hpDanske Invest SICAV
Europe Long-Short Dynamic Class I-usd hpDanske Invest SICAV
Europe Long-Short Dynamic Plus 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
Germany Class IDanske Invest SICAV
Global Corporate Bonds Class IDanske Invest SICAV
Global Emerging Markets Class IDanske 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 StockPicking Class IDanske Invest SICAV
Horisont Aktie Class SIDanske Invest Allocation SICAV
Horisont Balanserad Class SIDanske Invest Allocation SICAV
Horisont Försiktig Class SIDanske Invest Allocation SICAV
Horisont Offensiv Class SIDanske Invest Allocation SICAV
Horisont Ränta Class SIDanske Invest Allocation SICAV
Japan Class IDanske Invest SICAV
Nordic Corporate Bond Class IDanske 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 Europa Class SIDanske Invest SICAV
Sverige Fokus 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
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
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 kr

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

Historical return is no reliable indicator of future return.
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Value of SEK 100

PeriodeVærdi
1 year runningSEK 110.49
3 years runningSEK 122.69
5 years runningSEK 158.94
7 years runningSEK 188.63
10 years runningSEK 166.73
Historical return is no reliable indicator of future return.
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Manager

Tomas Ålander

Title: Portfolio Manager
Background: Economics
Years of experience: 17

Danske Capital AB

Danske Capital AB is Danske Invest’s main investment manager. Danske Capital AB’s expertise is within European – including Swedish - equities and bonds.

Danske Capital AB’s investment process includes a.o. in depth analyses of the companies in which they invest as well as company visits and meetings with the company management. In other words, analyses and cross border comparisons is at the core of the investment process when Danske Capital AB invests in European companies.

Asset allocation as of 31.10.2017


Please note that all holdings are delayed with 1 month.
Europa (SEK) Class SI

Holdings as of 31.10.2017

Name of investment/security Weight Type Currency Country ISIN code
Nestle (Regd) 000000000000003.763.76% Equities CHF Switzerland CH0038863350
British American Tobacco Plc Ord 000000000000003.563.56% Equities GBP United Kingdom GB0002875804
Roche Holding (genusscheine) 000000000000003.523.52% Equities CHF Switzerland CH0012032048
Total S.A. (FR) 000000000000003.473.47% Equities EUR France FR0000120271
HSBC Holdings Plc Ord (UK Reg) 000000000000002.972.97% Equities GBP United Kingdom GB0005405286
Reckitt Benckiser Group Plc 000000000000002.742.74% Equities GBP United Kingdom GB00B24CGK77
Sanofi (FR) 000000000000002.542.54% Equities EUR France FR0000120578
Iberdrola SA 000000000000002.442.44% Equities EUR Spain ES0144580Y14
Intesa Sanpaolo SpA 000000000000002.392.39% Equities EUR Italy IT0000072618
LVMH Moet Hennessy Louis Vuitton SE (FR) 000000000000002.392.39% Equities EUR France FR0000121014
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 charge1.53%
  • Performance fee0%

One-off charges taken before or after you invest

  • Max. entry charge0.00%
  • Max. exit charge0.00%
Europa (SEK) Class SI

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1349492360
    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
    Currency SEK
    Price method Single Price
    Legal type UCITS
    Launch date 13.11.2017
    Bloomberg ticker DESSISC LX
    Marketing permission in Sweden, Luxembourg
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Europe
    Benchmark MSCI Europe
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 30.11.2017 1,755.49
    Net asset value (NAV) SEK as of 19.12.2017 178.20
  • 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 (%) 10.49 7.05 9.71 9.49 5.24
    Sharpe Ratio 1.16 0.57 0.85 0.72 0.27
    Volatility 9.06 12.71 10.81 11.94 15.30
    Tracking Error 2.13 3.02 2.79 4.18 5.63
    Information Ratio -2.87 -0.49 -0.93 -0.05 0.26
    Calculation is based on end-of-month data.
  • Download documents

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