❮ See all funds    Same page for ❯ Del

ProCapture

Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W

ISIN: DK0060608545
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus

117.16

NAV as of 17.01.2020

+0.03%

Today's return

+4.34%

Return 1 month

+4.18%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to generate a return at least equal to the return on equities in the Pacific region incl. Canada excluding Japan. The fund is accumulating.

Investment policy

The fund invests in equities in the Pacific region incl. Canada excluding Japan. The investment strategy is passive, i.e. index-based. This means that the investments in the portfolio reflects the fund’s benchmark. There may be investments that are not included in the index. As an investor you can expect that the return in general corresponds to the development in the benchmark. The return will typically be slightly lower that the development in the fund’s benchmark due to charges. The investments in the fund are subject to certain ethical restrictions. Currency risk is not hedged and fluctuations in exchange rates may affect the return.

Fund units can normally be redeemed on banking days.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Return

Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W
Benchmark
Advanced options
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
Since launch
to
Refresh
Compare with other fund ...
Danish Mortgage Bond Class A-eur hDanske Invest SICAV
Danish Mortgage Bond Class A-nok hDanske Invest SICAV
Danish Mortgage Bond Class A-sek hDanske Invest SICAV
Denmark Focus Class RADanske Invest SICAV
Denmark Focus Class RIDanske Invest SICAV
Eastern Europe Absolute Class A-sek h pDanske Invest SICAV
Emerging and Frontier Markets Class A-dkkDanske Invest SICAV
Emerging and Frontier Markets Class A-nokDanske Invest SICAV
Emerging and Frontier Markets Class A-sekDanske Invest SICAV
Euro High Yield Bond Class RIDanske Invest SICAV
Euro High Yield Bond Class YDanske Invest SICAV
Euro Investment Grade Corporate Bond Class A-nok hDanske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek hDanske Invest SICAV
Europe Class RADanske Invest SICAV
Europe Index Fund - Akkumulerende, klasse DKK WProCapture
European Bond Class A-nok hDanske Invest SICAV
European Corporate Sustainable Bond Class A-nok hDanske Invest SICAV
European Corporate Sustainable Bond Class A-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class A-sek h dDanske Invest SICAV
Global AC Index Fund - Akkumulerende, klasse DKK WProCapture
Global Emerging Markets Class RIDanske Invest SICAV
Global Emerging Markets Index Fund - Akkumulerende, klasse DKK WProCapture
Global Inflation Linked Bond Class A-sek hDanske Invest SICAV
Global Inflation Linked Bond Class RADanske Invest SICAV
Global Inflation Linked Bond Class YDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class RADanske Invest SICAV
Global StockPicking Class RADanske Invest SICAV
Global StockPicking Class RIDanske Invest SICAV
Japan Index Fund - Akkumulerende, klasse DKK WProCapture
Nordic Corporate Bond Class A-sek hDanske Invest SICAV
Nordic Corporate Bond Class A-sek h dDanske Invest SICAV
Nordic Corporate Bond Class RADanske Invest SICAV
Nordic Corporate Bond Class RIDanske Invest SICAV
Swedish Bond Class YDanske Invest SICAV
USA Index Fund - Akkumulerende, klasse DKK WProCapture
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
4 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 DKK 100

PeriodeVærdi
1 year runningDKK 123.63
3 years runningDKK 119.02
Historical return is no reliable indicator of future return.
Show calculator

Manager

Kim Thomsen

Title: Chief Portfolio Manager
Background: FD
Years of experience: 34

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.
Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W

Holdings as of 29.11.2019

Name of investment/security Weight Type Currency Country ISIN code
Royal Bank of Canada 000000000000004.224.22% Equities CAD Canada CA7800871021
AIA Group Ltd 000000000000003.893.89% Equities HKD Hong Kong HK0000069689
Toronto-Dominion Bank (CA) 000000000000003.613.61% Equities CAD Canada CA8911605092
CSL Ltd. 000000000000002.852.85% Equities AUD Australia AU000000CSL8
Bank of Nova Scotia 000000000000002.402.40% Equities CAD Canada CA0641491075
Canadian National Railway Co. (CA) 000000000000002.192.19% Equities CAD Canada CA1363751027
TC Energy Corporation 000000000000002.092.09% Equities CAD Canada CA87807B1076
Westpac Banking Corp 000000000000001.931.93% Equities AUD Australia AU000000WBC1
Bank of Montreal (CAD) 000000000000001.721.72% Equities CAD Canada CA0636711016
National Australia Bank Ltd 000000000000001.721.72% Equities AUD Australia AU000000NAB4
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 charge0.30%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge0.15%
  • Max. exit charge0.15%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W

Facts about the fund

  • Basic information

    Basic information

    ISIN code DK0060608545
    Listed on stock exchange No
    Sub-fund of ProCapture
    Fund domicile Denmark
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary Danske Bank A/S
    Unit size 100
    Currency DKK
    Price method Double Price
    Legal type UCITS
    Launch date 28.04.2015
    Marketing permission (Retail) Denmark, Luxembourg
    Marketing permission (Professional) Denmark, Luxembourg
    Class of Pacific incl. Canada ex. Japan Index Fund - Accumulating KL
    Other classes Pacific incl. Canada ex. Japan Index Fund, klass SEK W
    Pacific incl. Canada ex. Japan Index Fund, klasse NOK W
    Pacific incl. Canada ex. Japan Index Fund, osuuslaji EUR W
  • Profile

    Profile

    Profile Index Based
    Type Equity
    Investment area Global
    Benchmark MSCI Pacific ex. Japan inkl. nettoudbytter og MSCI Canada inkl. nettoudbytter rebalanceret dagligt i forhold til markedsværdi
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. DKK as of 17.01.2020 1,777.11
    Net asset value (NAV) DKK as of 20.01.2020 16:58 117.19
  • 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 (%) 23.63 5.98
    Sharpe Ratio 0.58
    Volatility 10.94
    Tracking Error 0.62
    Information Ratio -1.11
    Calculation is based on end-of-month data.
  • Download documents

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.