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Danske Invest Allocation

Horisont Ränta Class SI

Morningstar Rating™ : - ISIN: LU1349513892
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

121.20

NAV as of 20.01.2020

+0.05%

Return 1 day

+0.17%

Return 1 month

+0.21%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance, while applying a defensive asset allocation strategy. The share class is accumulating.

Investment policy

The fund gains exposure, directly or through other funds, to bonds of companies that meet certain sustainable investment criteria. The fund invests only in underlying funds that apply sustainable investment criteria at either the securities selection or index construction level.

In addition to the sustainable investment policy that applies to all funds in the SICAV, this fund does not invest in bonds issued by companies whose revenues mainly originate from sectors such as tobacco or pornography. The fund may gain exposure to any credit quality, sector and country.

In actively managing the fund's portfolio, the management team applies a flexible asset allocation that seeks to take full advantage of market changes and opportunities. Asset allocation is also used for risk diversification.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 3 years.

Return

Horisont Ränta Class SI
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Danish Mortgage Bond Class IDanske Invest SICAV
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Eastern Europe Absolute Class I pDanske Invest SICAV
Eastern Europe Class IDanske Invest SICAV
Eastern Europe ex. Russia Class IDanske Invest SICAV
Emerging Markets Debt Hard Currency Class IDanske 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 High Yield Bond Class I Danske Invest SICAV
Euro Investment Grade Corporate Bond Class IDanske Invest SICAV
Europa (SEK) Class SIDanske Invest SICAV
Europe Class IDanske Invest SICAV
Europe Class SI-sekDanske Invest SICAV
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Europe Long-Short Equity Factors 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
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 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
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 Small Cap Class IDanske Invest SICAV
Global StockPicking 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
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
SRI Global Class SI dDanske 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 Real Ränta Class SIDanske 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.

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
9 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.
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Value of SEK 100

PeriodeVærdi
1 year runningSEK 102.94
3 years runningSEK 104.03
5 years runningSEK 106.27
7 years runningSEK 113.16
Historical return is no reliable indicator of future return.
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Manager

Karl Burck

Title: Senior Portfolio Manager
Background: B.Sc (Business Administration and Economics), CEFA
Years of experience: 11

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.
Horisont Ränta Class SI

Holdings as of 29.11.2019

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest SICAV Sverige Kort Ränta Class SA 000000000000019.4019.40% Mutual funds SEK Luxembourg LU1349496940
Danske Invest SICAV Sverige Ränta Class SA 000000000000018.4218.42% Mutual funds SEK Luxembourg LU1349498565
Danske Invest SICAV Swedish Bond Class Y 000000000000014.8814.88% Mutual funds SEK Luxembourg LU0193808663
1,0 SWEDISH GOVERNMENT S.1059 12/11-2015/2026 000000000000012.2312.23% Bonds SEK Sweden SE0007125927
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h 000000000000010.3510.35% Mutual funds SEK Luxembourg LU1399305769
Danske Invest SICAV Danish Mortgage Bond Class A-sek h 000000000000007.317.31% Mutual funds SEK Luxembourg LU0332084994
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000004.834.83% Mutual funds SEK Denmark DK0060486090
Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK 000000000000004.244.24% Mutual funds SEK Denmark DK0060575272
Danske Invest Globala Realräntor, klass SEK h 000000000000003.683.68% Mutual funds SEK Denmark DK0060485605
2,5 SWEDISH GOVERNMENT S. 1058 15/5-2014/2025 000000000000003.233.23% Bonds SEK Sweden SE0005676608
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 charge0.72%
  • 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.
Horisont Ränta Class SI

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1349513892
    Listed on stock exchange No
    Sub-fund of Danske Invest Allocation
    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 DHRSISC LX
    Marketing permission (Retail) Sweden, Luxembourg
    Marketing permission (Professional) Sweden, Luxembourg
  • Profile

    Profile

    Type Fixed income
    Investment area Global
    Benchmark 85% OMRX Total Market Index, 10% Bloomberg-Barclays Euro-Agg 500MM Corp A-BBB (hedged into SEK) and 5% JPM EMBI Global Diversified (hedged into SEK)
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 17.01.2020 904.78
    Net asset value (NAV) SEK as of 20.01.2020 121.20
    Duration as of 30.12.2019 3.82
    Yield to maturity as of 30.12.2019 1.08
  • 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 (%) 2.94 1.33 1.22 1.78
    Sharpe Ratio 1.23 0.91 0.92
    Volatility 1.37 1.75 1.97
    Tracking Error 0.48 0.92 0.89
    Information Ratio 0.50 -0.08 -0.19
    Calculation is based on end-of-month data.
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