Danske Invest SICAV

Global Inflation Linked Bond Class A-sek h

Funds promoting environmental or social characteristics - ISIN: LU1204914821
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

102.30

NAV as of 27.03.2024

+0.35%

Return 1 day

+1.21%

Return 1 month

-1.10%

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 inflation-linked bonds.

Specifically, the fund invests at least two-thirds of net assets in bonds and other debt instruments that are rated Baa3/BBB- or higher (or similar).

The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy.

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.

The fund has no duration target.

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.

Funds promoting environmental or social characteristics (Article 8)
This type of fund promotes environmental (E) or social (S) conditions and ensures good governance practices (G). Depending on the fund's investment strategy, this may be done through screening, exclusion, inclusion and active ownership. The funds may partially invest in sustainable investments, but making sustainable investments is not their goal.
Funds that promote environmental or social characteristics are subject to the disclosure requirements set out in Article 8 of the EU's regulation on sustainability-related disclosures in the financial services sector.

Return

Global Inflation Linked Bond Class A-sek h
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
Since launch

to
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Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
Due to full redemption in the fund on 18 November 2019, there are insufficient data to provide useful information regarding past performance.

Risk indicator

Lower risk

Higher risk

Typically lower return

Typically higher return

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The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.

This product does not include any protection from future market performance so you could lose some or all of your investment.
 

Manager

Christian Vejen

Title: Chief Portfolio Manager
Background: M.Sc., Cand.Scient.Oecon
Years of experience: 29

Danske Bank Asset Management is an international asset manager and part 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 31.01.2024

The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
Global Inflation Linked Bond Class A-sek h

Holdings as of 31.01.2024

Name of investment/security Weight Type Currency Country ISIN code
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000011.1711.17% Bonds AUD Australia AU0000XCLWV6
TSY INFL IX N/B 0.75% 15.07.2028 000000000000008.418.41% Bonds USD USA US912828Y388
FRANCE (GOVT OF) 0.1% 01.03.2029 000000000000008.218.21% Bonds EUR France FR0013410552
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 000000000000007.837.83% Bonds EUR Germany DE0001030583
TSY INFL IX N/B 1.125% 15.01.2033 000000000000007.577.57% Bonds USD USA US91282CGK18
TSY INFL IX N/B 0.125% 15.04.2025 000000000000007.497.49% Bonds USD USA US912828ZJ22
AUSTRALIAN GOVERNMENT 2% 21.08.2035 000000000000006.606.60% Bonds AUD Australia AU000XCLWAF4
FRANCE (GOVT OF) 0.1% 25.07.2031 000000000000004.924.92% Bonds EUR France FR0014001N38
FRANCE (GOVT OF) 0.1% 01.03.2026 000000000000004.884.88% Bonds EUR France FR0013519253
TSY INFL IX N/B 0.5% 15.01.2028 000000000000004.204.20% Bonds USD USA US9128283R96
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.
Global Inflation Linked Bond Class A-sek h

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1204914821
    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 J.P. Morgan
    Currency SEK
    Price method Single Price
    Legal type UCITS
    Launch date 16.06.2015
    Bloomberg ticker DANGASH LX
    Wertpapierkennnummer A2JFU1
    Marketing permission Sweden, Luxembourg
    Class of Global Inflation Linked Bond
    Other classes Global Inflation Linked Bond Class A
    Global Inflation Linked Bond Class A d
    Global Inflation Linked Bond Class I
    Global Inflation Linked Bond Class WA
    Global Inflation Linked Bond Class WA d
    Global Inflation Linked Bond Class Y
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Global
    Benchmark Bloomberg World Govt. Inflation-Linked Bond Index All Maturities (hedged into the respective class currency)
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 27.03.2024 107.95
    Shareclass total assets, mill. SEK as of 27.03.2024 65.48
    Net asset value (NAV) SEK as of 27.03.2024 102.30
    Duration as of 29.02.2024 3.75
    Yield to maturity as of 29.02.2024 3.82
  • Download documents

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