Danske Invest SICAV

Global StockPicking Class RI

Sustainability : - ISIN: LU1542190647
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

12.759

NAV as of 20.01.2020

+0.42%

Return 1 day

+3.18%

Return 1 month

+3.26%

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 equities from anywhere in the world that are expected to deliver highest returns.

Specifically, the fund invests at least two-thirds of net assets in equities and equity-related securities that are traded on a regulated market globally.

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.

The fund may invest in Chinese A-shares through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect Programmes which are subject to quota limitations and operational constraints such as local custody requirements which may result in increased legal and counterparty risk.

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

Return

Global StockPicking Class RI
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
Since launch

to
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Global Inflation Linked Bond Short Duration Class RADanske Invest SICAV
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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

0 years
years
2 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 124.93
Historical return is no reliable indicator of future return.
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Manager

Max Jul Pedersen

Title: Chief Portfolio Manager
Background: Diploma in Business Administration, CFA
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 equity holdings.
Please note that all holdings are delayed with 1 month.
Global StockPicking Class RI

Holdings as of 29.11.2019

Name of investment/security Weight Type Currency Country ISIN code
Microsoft Corp. 000000000000005.865.86% Equities USD USA US5949181045
Cisco Systems Inc. 000000000000004.674.67% Equities USD USA US17275R1023
Alphabet Inc A 000000000000004.414.41% Equities USD USA US02079K3059
ConocoPhillips Co 000000000000003.843.84% Equities USD USA US20825C1045
Johnson & Johnson 000000000000003.753.75% Equities USD USA US4781601046
JPMorgan Chase & Co. 000000000000003.683.68% Equities USD USA US46625H1005
Reckitt Benckiser Group Plc 000000000000003.603.60% Equities GBP United Kingdom GB00B24CGK77
UnitedHealth Group Inc. 000000000000003.593.59% Equities USD USA US91324P1021
Nestle (Regd) 000000000000003.483.48% Equities CHF Switzerland CH0038863350
Roche Holding (genusscheine) 000000000000003.413.41% Equities CHF Switzerland CH0012032048
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 StockPicking Class RI

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1542190647
    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 22.12.2017
    Bloomberg ticker DIGSRIE LX
    Wertpapierkennnummer A2JFVA
    Marketing permission (Retail) Luxembourg, United Kingdom, Switzerland
    Marketing permission (Professional) Luxembourg, United Kingdom, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Global
    Benchmark MSCI All Country World index
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 17.01.2020 30.35
    Net asset value (NAV) EUR as of 20.01.2020 12.759
  • 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 (%) 24.93
    Sharpe Ratio
    Volatility
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
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