Danske Invest SICAV

SRI Global Class SI d

Morningstar Rating™ : - Sustainability : - ISIN: LU1349494572
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
ESG restriction report
Carbon footprint report
Sustainalytics ESG Risk Rating

135.72

NAV as of 20.11.2020

-0.49%

Return 1 day

+3.14%

Return 1 month

+1.81%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve a performance comparable to the benchmark. Dividends are normally distributed to investors each year.

Investment policy

The fund seeks to track a global equity index while excluding companies in the weapon sector or whose turnover totally or partially originates from sectors like alcohol, tobacco or pornography.

Specifically, the fund invests in equities and equity-related securities that are traded on a regulated market. In addition to the SICAV's sustainable investment policy, the fund applies an ethical screening that excludes companies as described above.

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.



Sustainability profile
Common to all funds labelled "Restricted" is that they avoid investing in a number of companies based on specific restrictions that stretch beyond Danske Invest’s sustainable investments policy, which includes tar sands, coal, tobacco and controversial weapons.


The LuxFLAG ESG label
This fund complies with the requirements of LuxFLAG ESG, which is one of the oldest sustainability labels in Europe. Certification entails meeting extensive requirements with respect to the work done on sustainable investments. You can read more here.

Return

SRI Global Class SI d
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
Compare with other fund ...
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Emerging Markets Debt Hard Currency Class IDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur h dDanske Invest SICAV
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Emerging and Frontier Markets Class IDanske Invest SICAV
Emerging and Frontier Markets SMID Class DDanske Invest SICAV - SIF
Euro Investment Grade Corporate Bond Class IDanske Invest SICAV
Euro Sustainable High Yield Bond Class I Danske Invest SICAV
Europe Class IDanske Invest SICAV
Europe Class SI-sekDanske Invest SICAV
Europe High Dividend Class IDanske Invest SICAV
Europe Long-Short Equity Factors Class I pDanske Invest SICAV
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European Corporate Sustainable Bond Class I-nok hDanske Invest SICAV
European Corporate Sustainable Bond Class I-sek hDanske Invest SICAV
Global Corporate Sustainable Bond Class IDanske Invest SICAV
Global Corporate Sustainable Bond Class I-nok hDanske Invest SICAV
Global Corporate Sustainable Bond Class I-sek hDanske Invest SICAV
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 Index Class SIDanske Invest SICAV
Global Inflation Linked Bond Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class RIDanske Invest SICAV
Global Sustainable Future Class IDanske Invest SICAV
Horisont Aktie Class SIDanske Invest Allocation
Horisont Balanserad Class SIDanske Invest Allocation
Horisont Försiktig Class SIDanske Invest Allocation
Horisont Offensiv Class SIDanske Invest Allocation
Horisont Ränta Class SIDanske Invest Allocation
Japan Class IDanske Invest SICAV
Multi Asset Inflation Strategy Class IDanske Invest SICAV
Nordic Corporate Bond Class IDanske Invest SICAV
Nordic Corporate Bond Class I-nok hDanske Invest SICAV
Russia Class IDanske Invest SICAV
SRI Global Class SIDanske Invest SICAV
Sverige Beta Class SIDanske Invest SICAV
Sverige Class SIDanske Invest SICAV
Sverige Kort Ränta Class SIDanske Invest SICAV
Sverige Kort Ränta Class SI dDanske Invest SICAV
Sverige Ränta Class SIDanske Invest SICAV
Sverige Småbolag Class SIDanske Invest SICAV
US High Yield Bond Class IDanske Invest SICAV
Historical return is no reliable indicator of future return.
This fund was previously domiciled in Sweden (SE0005190816). The chart reflects the fund's past performance prior to the transfer to Danske Invest SICAV in November 2017.

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
7 years
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.
Show table

Value of SEK 100

PeriodeVærdi
1 year runningSEK 97.69
3 years runningSEK 126.30
5 years runningSEK 154.15
7 years runningSEK 221.67
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 30.09.2020


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

Holdings as of 30.09.2020

Name of investment/security Weight Type Currency Country ISIN code
Apple Inc. 000000000000004.504.50% Equities USD USA US0378331005
Microsoft Corp. 000000000000003.343.34% Equities USD USA US5949181045
Amazon.com 000000000000002.962.96% Equities USD USA US0231351067
Facebook Inc A (US) 000000000000001.411.41% Equities USD USA US30303M1027
Alphabet Inc C 000000000000001.221.22% Equities USD USA US02079K1079
Nestle (Regd) 000000000000000.870.87% Equities CHF Switzerland CH0038863350
Johnson & Johnson 000000000000000.870.87% Equities USD USA US4781601046
Visa Inc Class A 000000000000000.870.87% Equities USD USA US92826C8394
Nvidia Corp. (US) 000000000000000.770.77% Equities USD USA US67066G1040
Mastercard Inc-Class A 000000000000000.750.75% Equities USD USA US57636Q1040
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

One-off charges taken before or after you invest

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
SRI Global Class SI d

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Taxation year Dividend date Payment date Dividend type Amount
    2019 12.06.2020 17.06.2020 Normal SEK 11.35
    2018 14.06.2019 18.06.2019 Normal SEK 5.07
    2017 12.06.2018 14.06.2018 Normal SEK 6.01
    2016 08.06.2017 - Normal SEK 5.59
    2015 08.06.2016 - Normal SEK 4.26
  • Basic information

    Basic information

    ISIN code LU1349494572
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends Yes
    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 DSGSISD LX
    Marketing permission (Retail) Luxembourg, Sweden
    Marketing permission (Professional) Luxembourg, Sweden
  • Profile

    Profile

    Profile Index Based
    Type Equity
    Investment area Global
    Benchmark MSCI World Index (net dividends reinvested) converted to SEK
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 18.11.2020 5,570.21
    Net asset value (NAV) SEK as of 20.11.2020 135.72
  • Risk key figures as of 30.10.2020

    Risk key figures as of 30.10.2020

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -2.31 8.09 9.04 12.04
    Sharpe Ratio 0.51 0.65 0.85
    Volatility 15.69 14.04 13.70
    Tracking Error 1.24 1.05 0.92
    Information Ratio -0.04 -0.10 -0.22
    Calculation is based on end-of-month data.
  • Download documents

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