Danske Invest SICAV

Europe Class RA

Sustainability : - ISIN: LU1542186538
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus

9.753

NAV as of 05.09.2017

+0.07%

Return 1 day

-2.00%

Return 1 month

+0.00%

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 European equities. To a small extent, the fund may invest in equities from Eastern Europe and countries bordering Eastern Europe. The fund may invest in countries considered as emerging markets.

Countries bordering Eastern Europe are defined as Armenia, Azerbaijan, Georgia, Kazakhstan and Turkey.

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.


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

Return

Europe Class RA
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
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
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 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 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.
 

Manager

Kasper Brix-Andersen

Title: Chief Portfolio Manager
Background: M.Sc. (finance & accounting), CFA
Years of experience: 20

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


Please note that all holdings are delayed with 1 month.
Europe Class RA

Holdings as of 30.06.2020

Name of investment/security Weight Type Currency Country ISIN code
Nestle (Regd) 000000000000005.275.27% Equities CHF Switzerland CH0038863350
Roche Holding (genusscheine) 000000000000004.404.40% Equities CHF Switzerland CH0012032048
ASML Holding NV 000000000000003.663.66% Equities EUR Netherlands NL0010273215
AstraZeneca Ord (GBP) 000000000000003.133.13% Equities GBP United Kingdom GB0009895292
SAP SE (Ord) 000000000000002.982.98% Equities EUR Germany DE0007164600
Sanofi (FR) 000000000000002.862.86% Equities EUR France FR0000120578
Reckitt Benckiser Group Plc 000000000000002.752.75% Equities GBP United Kingdom GB00B24CGK77
Schneider Electric 000000000000002.672.67% Equities EUR France FR0000121972
Siemens AG (Regd) 000000000000002.632.63% Equities EUR Germany DE0007236101
Novo Nordisk B 000000000000002.602.60% Equities DKK Denmark DK0060534915
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.
Europe Class RA

Facts about the fund

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.