Danske Invest SICAV

Multi Asset Inflation Strategy Class I

Sustainability : - ISIN: LU1857272626
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
ESG restriction report

10.16

NAV as of 10.10.2019

-0.29%

Return 1 day

-0.42%

Return 1 month

+0.00%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve a return in excess of inflation (real return) in EUR over a 3 to 5-year period. The share class is accumulating.

Investment policy

The fund gains most of its exposure to investment grade bonds from anywhere in the world, including emerging markets, by investing directly in securities or indirectly, through derivatives and other funds. The fund may also invest in equities.

The fund invests at least 50% of net assets in bonds (including government inflation-linked bonds and covered bonds) and other debt instruments, and in money market instruments. The net exposure to equities usually ranges from 0% to 30% of the fund's net assets but may be higher depending on the investment manager's market outlook.

The fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated: UCITS including UCITS ETFs: 100% and below investment grade bonds: 30%.

In actively managing the fund's portfolio, the management team applies a flexible and dynamic asset allocation that seeks to take full advantage of market changes and opportunities, and to protect the fund against inflation. Asset allocation and derivatives are also used for risk diversification and mitigation of downside risk.

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 3 years.

Sustainability profile
Common to all funds labelled "ESG Inside" is that they work within the framework of Danske Invest’s sustainable investments policy and, for example, avoid investing in companies that base their earnings on coal, tar sands, controversial weapons or tobacco. 

Return

Multi Asset Inflation Strategy Class I
Return
Annual return
Monthly excess return compared to benchmark
Since launch

to
Compare with other fund ...
Aktiv Förmögenhetsförvaltning Class SIDanske Invest SICAV
Danish Mortgage Bond Class IDanske Invest SICAV
Danish Mortgage Bond Class I-chf hDanske Invest SICAV
Danish Mortgage Bond Class I-eur hDanske Invest SICAV
Danish Mortgage Bond Class I-eur h dDanske Invest SICAV
Denmark Focus Class IDanske Invest SICAV
Eastern Europe 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 Markets Debt Hard Currency Class I-eur h dDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hDanske Invest SICAV
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
Europe Small Cap 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 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
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 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.
Due to full redemption in the fund on 10 October 2019, there are insufficient data to provide useful information regarding past performance.

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.
 

Manager

Søren Mose Nielsen

Title: Senior Portfolio Manager
Background: M.Sc. (Economics)
Years of experience: 13

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.
Multi Asset Inflation Strategy Class I

Holdings as of 30.09.2020

Name of investment/security Weight Type Currency Country ISIN code
0.50% 0,5NDASDRO40 40 000000000000009.109.10% Bonds DKK Denmark DK0002044635
TII 0 1/8 07/15/26 000000000000007.207.20% Bonds USD USA US912828S505
1,00 NYKREDIT 01E A 2032 000000000000007.187.18% Bonds DKK Denmark DK0009504672
0.50% 0,5 pct 111. 40 000000000000006.076.07% Bonds DKK Denmark DK0009397812
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I 000000000000005.355.35% Mutual funds USD Denmark LU1204911488
Danske Invest SICAV Europe Long-Short Equity Factors Class I p 000000000000005.055.05% Mutual funds EUR Denmark LU1932898353
1.50% 15NYK01EA40 40 000000000000003.713.71% Bonds DKK Denmark DK0009513319
1,00 REALKREDIT DANMARK 23S SA 2050 000000000000003.563.56% Bonds DKK Denmark DK0004612454
3,40 FRANCE (OAT) 25/7-1999/2029 000000000000003.373.37% Bonds EUR France FR0000186413
Danske Invest SICAV US High Yield Bond Class I 000000000000002.942.94% Mutual funds USD Denmark LU1116405215
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.
Multi Asset Inflation Strategy Class I

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1857272626
    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 EUR 100,000
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 05.11.2018
    Bloomberg ticker DAMIIEC LX
    Marketing permission (Retail) Denmark, Luxembourg, Sweden, Switzerland
    Marketing permission (Professional) Denmark, Luxembourg, Sweden, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Mixed
    Investment area Global
    Benchmark The fund has no benchmark.
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 30.10.2020 38.27
    Net asset value (NAV) EUR as of 10.10.2019 10.16
  • Download documents

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