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Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok h

Sustainability : - ISIN: LU0178670245
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

164.78

NAV as of 17.01.2020

+0.04%

Return 1 day

+0.07%

Return 1 month

+0.39%

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 investment grade bonds from anywhere in the world.

Specifically, the fund invests at least two-thirds of net assets in corporate bonds and other debt instruments that are traded on a regulated market and are rated from A1/A+ to Baa3/BBB- (or similar).

In actively managing the fund's portfolio, the management team selects securities that appear to offer superior investment characteristics.

The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes. The fund may take short positions through derivatives. The fund may use credit default swaps with or without underlying assets.

The main part of the share class' NAV will be hedged against the base currency of the fund. However, the share class remains exposed to the currencies of the investments in the fund.

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

Return

Euro Investment Grade Corporate Bond Class A-nok h
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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
8 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 NOK 100

PeriodeVærdi
1 year runningNOK 107.38
3 years runningNOK 111.89
5 years runningNOK 119.02
7 years runningNOK 140.55
Historical return is no reliable indicator of future return.
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Manager

Andreas Dankel & team

Title: Chief Portfolio Manager
Background: M.Sc.
Years of experience: 23

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

The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
Euro Investment Grade Corporate Bond Class A-nok h

Holdings as of 29.11.2019

Name of investment/security Weight Type Currency Country ISIN code
1,413 FCC AQUALIA SA 08/06-2017/2022 000000000000001.831.83% Bonds EUR Spain XS1627337881
2,5 VOLKSWAGEN BANK 31/07-2019/2026 000000000000001.671.67% Bonds EUR Germany XS1944390597
0,75 AUTOLIV INC 26/06-2018/2023 000000000000001.661.66% Bonds EUR Sweden XS1713462585
0,375 TEVA PHARM FNC 25/07-2016/2020 000000000000001.491.49% Bonds EUR Netherlands XS1439749109
1,5 ARKEMA 20/1-2015/2025 000000000000001.491.49% Bonds EUR France FR0012452191
0,625 BAYER CAP CORPNV 15/12-2018/2022 000000000000001.461.46% Bonds EUR Netherlands XS1840614900
0,875 SANTAN CONS FIN 30/05-2018/2023 000000000000001.441.44% Bonds EUR Spain XS1824235219
0,375 ENGIE 21/06-2019/2027 000000000000001.281.28% Bonds EUR France FR0013428489
1,0 ORANGE 12/09-2018/2025 000000000000001.201.20% Bonds EUR France FR0013359197
0,375 CK HUTCHISON 17/10-2019/2023 000000000000001.151.15% Bonds EUR Luxembourg XS2056572154
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 charge1.07%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge2.00%
  • 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.
Euro Investment Grade Corporate Bond Class A-nok h

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU0178670245
    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
    Currency NOK
    Price method Single Price
    Legal type UCITS
    Launch date 01.04.2011
    Bloomberg ticker DIGCBAN LX
    Wertpapierkennnummer A1JRB3
    Marketing permission (Retail) Denmark, Sweden, Luxembourg, Germany, United Kingdom, Norway, Finland, Switzerland
    Marketing permission (Professional) Denmark, Germany, Luxembourg, Sweden, United Kingdom, Finland, Norway, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Global
    Benchmark Bloomberg-Barclays Capital Euro-Aggregate 500MM Corp A-BBB Index.
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. NOK as of 16.01.2020 3,471.35
    Net asset value (NAV) NOK as of 17.01.2020 164.78
    Duration as of 30.12.2019 5.12
    Yield to maturity as of 30.12.2019 0.72
  • 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 (%) 7.38 3.82 3.54 4.98
    Sharpe Ratio
    Volatility 2.17 2.86 2.85
    Tracking Error 0.61 0.83 1.07
    Information Ratio -0.45 -0.34 0.22
    Calculation is based on end-of-month data.
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