Danske Invest SICAV

Global Inflation Linked Bond Class RA

Morningstar Rating™ : - Sustainability : - ISIN: LU1542190050
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
ESG restriction report

11.044

NAV as of 23.11.2020

-0.07%

Return 1 day

-0.47%

Return 1 month

+6.20%

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.

The fund adheres to the Sustainable Investment policy of Danske Bank.

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).

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.

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

Sustainability profile
Common to all funds labelled "ESG Inside" is that they work within the framework of Danske Invest’s sustainable investments policy and, for example, avoid investing in companies that base their earnings on coal, tar sands, controversial weapons or tobacco. 

Return

Global Inflation Linked Bond Class RA
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
Since launch

to
Compare with other fund ...
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Nordic Corporate Bond Class A-sek h dDanske Invest SICAV
Nordic Corporate Bond Class RADanske Invest SICAV
Nordic Corporate Bond Class RIDanske Invest SICAV
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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

0 years
years
3 years
years

of which n/a € in dividends.
Total charges during the period:
n/a €.

Historical return is no reliable indicator of future return.
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Value of EUR 100

PeriodeVærdi
1 year runningEUR 105.44
3 years runningEUR 109.72
Historical return is no reliable indicator of future return.
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Manager

Christian Vejen

Title: Chief Portfolio Manager
Background: M.Sc., Cand.Scient.Oecon
Years of experience: 25

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

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 RA

Holdings as of 30.09.2020

Name of investment/security Weight Type Currency Country ISIN code
TII 0 1/8 07/15/26 000000000000007.677.67% Bonds USD USA US912828S505
TII 0 1/8 07/15/24 000000000000007.667.66% Bonds USD USA US912828WU04
TII 0 3/4 07/15/28 000000000000006.996.99% Bonds USD USA US912828Y388
TII 0 1/2 04/15/24 000000000000005.265.26% Bonds USD USA US9128286N55
2,125 U.S.TREASURY IX 15/2-11/2041 (912810QP6) 000000000000004.634.63% Bonds USD USA US912810QP66
1 US TREASURY SEC.I/L 15/2-2046(912810RR1) 000000000000004.124.12% Bonds USD USA US912810RR14
0,375 U.K. TREASURY I/L 22/3-2062 000000000000004.034.03% Bonds GBP United Kingdom GB00B4PTCY75
0,50 U.K. TREASURY I/L 22/3-2050 000000000000003.973.97% Bonds GBP United Kingdom GB00B421JZ66
2.00 U.K. TREASURY I/L 26/1-2035 000000000000003.793.79% Bonds GBP United Kingdom GB0031790826
0,625 U.K. TREASURY I/L 22/3-2040 000000000000003.293.29% Bonds GBP United Kingdom GB00B3LZBF68
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 RA

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1542190050
    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 EUR
    Price method Single Price
    Legal type UCITS
    Launch date 14.07.2017
    Bloomberg ticker DIGILRA LX
    Wertpapierkennnummer A2JFU2
    Marketing permission (Retail) Luxembourg, United Kingdom, Switzerland
    Marketing permission (Professional) Luxembourg, United Kingdom, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Global
    Benchmark Bloomberg-Barclays 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 20.11.2020 8.86
    Net asset value (NAV) EUR as of 23.11.2020 11.044
    Duration as of 30.10.2020 6.35
    Yield to maturity as of 30.10.2020 0.68
  • Risk key figures as of 31.10.2020

    Risk key figures as of 31.10.2020

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 5.44 3.14
    Sharpe Ratio 0.70
    Volatility 4.94
    Tracking Error 1.20
    Information Ratio -0.30
    Calculation is based on end-of-month data.
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