Danske Invest SICAV

Denmark Focus Class RI

Sustainability : - ISIN: LU1542185217
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus

123.53

NAV as of 06.08.2020

+0.59%

Return 1 day

+3.76%

Return 1 month

+10.93%

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 a narrow and focused selection of Danish equities.

Specifically, the fund invests at least two-thirds of net assets in equities and equity-related securities that are traded on the Nasdaq OMX Copenhagen (a regulated market in Denmark).

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 not 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.

Return

Denmark Focus Class RI
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
Since launch

to
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
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 Investment Grade Corporate Bond Class A-nok hDanske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek hDanske Invest SICAV
Euro Sustainable High Yield Bond Class RIDanske Invest SICAV
Euro Sustainable High Yield Bond Class YDanske Invest SICAV
Europe Class RADanske Invest SICAV
Europe Restricted - Akkumulerende, klasse DKK WDanske Invest Index
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 Restricted - Akkumulerende, klasse DKK WDanske Invest Index
Global Emerging Markets Class RIDanske Invest SICAV
Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDanske Invest Index
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 Restricted - Akkumulerende, klasse DKK WDanske Invest Index
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
Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDanske Invest Index
Swedish Bond Class YDanske Invest SICAV
USA Restricted - Akkumulerende, klasse DKK WDanske Invest Index
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
2 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 DKK 100

PeriodeVærdi
1 year runningDKK 121.36
Historical return is no reliable indicator of future return.
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Manager

Jesper Neergaard Poll

Title: Chief Portfolio Manager
Background: M.Sc.
Years of experience: 27

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 30.06.2020

The allocation is based on the portfolio's equity holdings.
Please note that all holdings are delayed with 1 month.
Denmark Focus Class RI

Holdings as of 30.06.2020

Name of investment/security Weight Type Currency Country ISIN code
Novo Nordisk B 000000000000009.569.56% Equities DKK Denmark DK0060534915
Ørsted A/S 000000000000008.768.76% Equities DKK Denmark DK0060094928
DSV 000000000000007.607.60% Equities DKK Denmark DK0060079531
Coloplast B 000000000000007.227.22% Equities DKK Denmark DK0060448595
Carlsberg B 000000000000004.834.83% Equities DKK Denmark DK0010181759
A.P. Møller - Mærsk B 000000000000004.464.46% Equities DKK Denmark DK0010244508
GN Store Nord 000000000000004.434.43% Equities DKK Denmark DK0010272632
Chr. Hansen Holding 000000000000004.324.32% Equities DKK Denmark DK0060227585
Genmab 000000000000004.244.24% Equities DKK Denmark DK0010272202
Vestas Wind Systems 000000000000003.943.94% Equities DKK Denmark DK0010268606
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.
Denmark Focus Class RI

Facts about the fund

Info

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Warning

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Error

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