Danske Invest SICAV

Europe Class SI-sek

Sustainability : - ISIN: LU1891308998
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
ESG restriction report
Carbon footprint report
Sustainalytics ESG Risk Rating

125.790

NAV as of 24.11.2020

-0.48%

Return 1 day

+3.87%

Return 1 month

-2.57%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. The share class is accumulating.

Investment policy

The fund invests mainly in European equities. To a small extent, the fund may invest in equities from Eastern Europe and countries bordering Eastern Europe. The fund may invest in countries considered as emerging markets.

Countries bordering Eastern Europe are defined as Armenia, Azerbaijan, Georgia, Kazakhstan and Turkey.

In actively managing the fund's portfolio, the management team selects securities that appear to offer superior investment characteristics. The fund generally expects that its holdings, and therefore its performance, may differ significantly from those of the benchmark.

The fund may use derivatives for hedging and efficient portfolio management.


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 "Integrated" is that they are actively managed by a team of portfolio managers who work with sustainability as an integral and systematic element of the investment process.


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

Europe Class SI-sek
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
Since launch

to
Compare with other fund ...
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Global Inflation Linked Bond Short Duration Class RIDanske Invest SICAV
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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
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SRI Global Class SIDanske Invest SICAV
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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
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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
1 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 90.08
Historical return is no reliable indicator of future return.
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Manager

Kasper Brix-Andersen

Title: Chief Portfolio Manager
Background: M.Sc. (finance & accounting), CFA
Years of experience: 20

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.
Europe Class SI-sek

Holdings as of 30.09.2020

Name of investment/security Weight Type Currency Country ISIN code
Nestle (Regd) 000000000000005.285.28% Equities CHF Switzerland CH0038863350
Roche Holding (genusscheine) 000000000000004.444.44% Equities CHF Switzerland CH0012032048
ASML Holding NV 000000000000003.613.61% Equities EUR Netherlands NL0010273215
Unilever Plc Ord 000000000000003.253.25% Equities GBP United Kingdom GB00B10RZP78
LVMH Moet Hennessy Louis Vuitton SE (FR) 000000000000003.143.14% Equities EUR France FR0000121014
SAP SE (Ord) 000000000000003.093.09% Equities EUR Germany DE0007164600
AstraZeneca Ord (GBP) 000000000000003.053.05% Equities GBP United Kingdom GB0009895292
Schneider Electric 000000000000002.782.78% Equities EUR France FR0000121972
Reckitt Benckiser Group Plc 000000000000002.712.71% Equities GBP United Kingdom GB00B24CGK77
Siemens AG (Regd) 000000000000002.652.65% Equities EUR Germany DE0007236101
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.
Europe Class SI-sek

Facts about the fund

Info

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Warning

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