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Danske Invest SICAV Global Index Class SI Morningstar Rating™ : - ISIN: LU1349493178 Documents Factsheet Key Investor Information Document Articles of incorporation Prospectus Restriction report Sustainalytics ESG Risk Rating Complaints procedure
Objectives and investment policy Objectives The objective of this fund is to achieve a performance comparable to the benchmark. The share class is accumulating. Investment policy The fund seeks to track a global equity index. The management team invests directly in a selection of equities included in the benchmark using a multi-factor model that minimises the tracking error while also reducing trading costs. The fund adheres to the Responsible Investment Policy of Danske Bank and restricts certain sectors and companies from its investment universe. In passively managing the fund's portfolio, the portfolio management team invests directly in a selection of equities included in the benchmark, using a multi-factor model designed to reduce trading costs and minimise tracking error. Tracking error is a measure of the difference of returns between the fund and its benchmark. The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes. Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.
Risk indicator Lower risk Higher risk Typically lower return Typically higher return 1234567 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 Kim Thomsen Title: Chief Portfolio Manager Background: FD Years of experience: 35 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.
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 charge0.47% Performance fee0.00% One-off charges taken before or after you invest Max. entry charge0.00% Max. exit charge0.00% Other charges *) Management fee0.34% *) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Basic information ISIN code LU1349493178 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 SEK 750,000 Currency SEK Price method Single Price Legal type UCITS Launch date 13.11.2017 Bloomberg ticker DIGSISC LX Marketing permission (Professional) Sweden, Luxembourg
Profile Profile Index Based Type Equity Investment area Global Benchmark MSCI World Index (net dividends reinvested) (converted into the respective share class currency) Recommended investment horizon 5 years
Today's figures Total assets, mill. SEK as of 30.09.2021 24,452.12 Shareclass total assets, mill. SEK as of 01.10.2021 19,481.47 Net asset value (NAV) SEK as of 01.10.2021 2,431.33
Risk key figures as of 31.08.2021 1 year 3 years 5 years 7 years 10 years Avg. annual return (%) 29.73 12.56 14.62 13.83 15.24 Sharpe Ratio 0.71 0.99 0.95 1.16 Volatility 16.74 13.98 13.95 12.11 Tracking Error 0.96 0.75 0.64 0.70 Information Ratio -0.25 -0.45 -0.48 -0.56 Calculation is based on end-of-month data.
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