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Danske Invest SICAV

Global Index Class SI

Morningstar Rating™ : - Sustainability : - ISIN: LU1349493178
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

2,053.75

NAV as of 17.01.2020

+0.71%

Return 1 day

+5.01%

Return 1 month

+4.09%

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 benchmark of the fund. The share class is accumulating.

Investment policy

The fund invests in global equities and the objective is to generate a return at least equal to the development in the benchmark, i.e. the fund is an index tracking fund.

The fund is passively managed and the fund does not take any active positions in relation to the benchmark.

The fund may use derivatives for hedging and efficient portfolio management, as well as investment purposes.

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

Return

Global Index Class SI
Benchmark
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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
Global Emerging Markets Small Cap Class IDanske Invest SICAV
Global High Dividend Class IDanske Invest SICAV
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Global Small Cap Class IDanske Invest SICAV
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Horisont Balanserad Class SIDanske Invest Allocation
Horisont Försiktig Class SIDanske Invest Allocation
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Russia Class IDanske Invest SICAV
SRI Global Class SIDanske Invest SICAV
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Sverige Beta Class SIDanske Invest SICAV
Sverige Class SIDanske Invest SICAV
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Sverige Småbolag Class SIDanske Invest SICAV
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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
 kr

0 years
years
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years

kr

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 134.22
3 years runningSEK 144.97
5 years runningSEK 178.44
7 years runningSEK 284.38
10 years runningSEK 309.96
Historical return is no reliable indicator of future return.
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Manager

Joel Backesten

Title: Portfolio Manager
Background: M.Sc. (Finance), CFA
Years of experience: 4

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


Please note that all holdings are delayed with 1 month.
Global Index Class SI

Holdings as of 29.11.2019

Name of investment/security Weight Type Currency Country ISIN code
Apple Inc. 000000000000002.842.84% Equities USD USA US0378331005
Microsoft Corp. 000000000000002.562.56% Equities USD USA US5949181045
Amazon.com 000000000000001.731.73% Equities USD USA US0231351067
Facebook Inc A (US) 000000000000001.111.11% Equities USD USA US30303M1027
JPMorgan Chase & Co. 000000000000000.990.99% Equities USD USA US46625H1005
Alphabet Inc C 000000000000000.950.95% Equities USD USA US02079K1079
Alphabet Inc A 000000000000000.890.89% Equities USD USA US02079K3059
Johnson & Johnson 000000000000000.850.85% Equities USD USA US4781601046
Visa Inc Class A 000000000000000.760.76% Equities USD USA US92826C8394
Nestle (Regd) 000000000000000.750.75% Equities CHF Switzerland CH0038863350
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 charge0.47%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge0.00%
  • 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.
Global Index Class SI

Facts about the fund

  • Basic information

    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 (Retail) Sweden, Luxembourg
    Marketing permission (Professional) Sweden, Luxembourg
  • Profile

    Profile

    Profile Index Based
    Type Equity
    Investment area Global
    Benchmark MSCI World Index Free, converted to Swedish Kronar (SEK)
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 13.01.2020 21,499.37
    Net asset value (NAV) SEK as of 17.01.2020 2,053.75
  • 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 (%) 34.22 13.18 12.28 16.10 11.98
    Sharpe Ratio 0.99 0.90 1.28 1.00
    Volatility 12.88 13.28 11.70 10.93
    Tracking Error 0.86 0.68 0.69 0.79
    Information Ratio -0.54 -0.55 -0.46 -0.56
    Calculation is based on end-of-month data.
  • Download documents

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