Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W

Sustainable funds - ISIN: DK0061077104
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
Restriction report
Sustainability-related disclosure
Sustainability Approach

117.38

NAV as of 16.07.2021

-2.15%

Today's return

+0.14%

Return 1 month

+4.65%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to generate a return at least equal to the return on Japanese equities. The fund is accumulating. The fund is a sustainable investment fund categorized under Article 9 of the Regulation on Sustainability-Related Information (SFDR, EU Regulation 2019/2088). The fund's sustainable investment goal is to contribute to the transition to a low-carbon, climate-resistant and more resource-efficient and circular economy through a reduction in CO2 emissions.

Investment policy

The fund invests in Japanese equities and meets a sustainable investment objective by investing in companies in accordance with the chosen index. The index meets the minimum requirements of the benchmark regulation for an EU benchmark for climate change.

The investment strategy is passive, i.e. index-based. This means that the investments are composed to follow the chosen index. There may be investments that are not included in the index.

In addition, there may be investments in the index that are not included in the fund. Such investments may be excluded because they are considered to have a material adverse impact on a sustainable investment objective. In addition to pursuing the sustainable investment objective, the fund promotes environmental and/or social characteristics through screenings, investment restrictions and active ownership, which may similarly lead to deviations from the index.

As an investor, you can expect that the return in general corresponds to the development in the index. The return will typically be slightly lower than the development in the fund's benchmark due to charges. Currency risk is not hedged and fluctuations in exchange rates may affect the return.

Subscription is only possible for investors with a portfolio management agreement with Danske Bank or other distributor as described in the prospectus.

Fund units can normally be redeemed on banking days.

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

Sustainable funds
Funds with a sustainable investment objective are called Sustainable funds. These funds invest in activities aimed at solving some of the challenges facing the planet and contributing to a more sustainable society. For example, the fund’s investments have a low climate impact, or it invests in activities to ensure clean drinking water, reduce energy consumption, increase biodiversity, reduce pollution or ensure greater social equality. Also, the investments in a Sustainable fund do not have major adverse effects on other sustainable goals.
 
Sustainable funds comply with Article 9 of the EU regulation on sustainability‐related disclosures in the financial services sector
All funds adhere to our responsible investment policy

Return

Japan Restricted - Akkumulerende, klasse DKK W
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
Since launch

to
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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
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.
Show table

Value of DKK 100

PeriodeVærdi
1 year runningDKK 117.15
Historical return is no reliable indicator of future return.
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Manager

Kim Thomsen

Title: Chief Portfolio Manager
Background: FD
Years of experience: 35

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 31.05.2021

The fund is under re-construction. Therefore, the portfolio holdings and allocations do not reflect the fund's current strategy.

Please note that all holdings are delayed with 1 month.
Japan Restricted - Akkumulerende, klasse DKK W

Holdings as of 31.05.2021

The fund is under re-construction. Therefore, the portfolio holdings and allocations do not reflect the fund's current strategy.
Name of investment/security Weight Type Currency Country ISIN code
Toyota Motor Corp. 000000000000004.374.37% Equities JPY Japan JP3633400001
Sony Corp. 000000000000003.063.06% Equities JPY Japan JP3435000009
Softbank Group Corp (JP) 000000000000002.912.91% Equities JPY Japan JP3436100006
Keyence Corp. 000000000000002.212.21% Equities JPY Japan JP3236200006
Mitsubishi UFJ Financial Group 000000000000001.721.72% Equities JPY Japan JP3902900004
Nintendo 000000000000001.711.71% Equities JPY Japan JP3756600007
Recruit Holdings Co.Ltd. 000000000000001.691.69% Equities JPY Japan JP3970300004
Tokyo Electron 000000000000001.621.62% Equities JPY Japan JP3571400005
Shin-Etsu Chemical Co 000000000000001.491.49% Equities JPY Japan JP3371200001
KDDI Corp. 000000000000001.361.36% Equities JPY Japan JP3496400007
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.
Japan Restricted - Akkumulerende, klasse DKK W

Facts about the fund

  • Basic information

    Basic information

    ISIN code DK0061077104
    Listed on stock exchange No
    Sub-fund of Danske Invest Index
    Fund domicile Denmark
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary Danske Bank A/S
    Unit size 100
    Currency DKK
    Price method Double Price
    Legal type UCITS
    Launch date 26.09.2018
    Marketing permission (Retail) Denmark, Luxembourg
    Marketing permission (Professional) Denmark, Luxembourg
    Class of Japan Restricted - Accumulating KL
    Other classes Japan Restricted - Akkumulerende, klasse DKK
    Japan Restricted, klass SEK W
    Japan Restricted, klasse NOK
    Japan Restricted, klasse NOK W
    Japan Restricted, osuuslaji EUR W
    Skattetype Aktieindkomstbeskattet
  • Profile

    Profile

    Profile Index Based
    Type Equity
    Investment area Japan
    Benchmark MSCI Japan Climate Change Index inkl. nettoudbytter
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. DKK as of 16.07.2021 1,584.90
    Shareclass total assets, mill. DKK as of 16.07.2021 352.39
    Net asset value (NAV) DKK as of 19.07.2021 16:59 114.86
  • Risk key figures as of 30.06.2021

    Risk key figures as of 30.06.2021

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 17.15
    Sharpe Ratio
    Volatility
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
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