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Danske Invest SICAV Danish Bond Class A d Morningstar Rating™ : - ISIN: LU0012089008 Documents Factsheet Key Investor Information Document Articles of incorporation Prospectus Restriction report Complaints procedure
Objectives and investment policy Objectives The objective of this fund is to achieve a performance that is at least equal to that of medium-term Danish bonds. Dividends are normally distributed to investors each year. Investment policy The fund invests mainly in highly rated investment grade Danish bonds. The fund adheres to the Responsible Investment Policy of Danske Bank and restricts certain sectors and companies from its investment universe. The fund usually invests in securities that are rated AAA (or similar) at the time of purchase. However, it may hold securities with a lower credit rating as a result of a credit downgrade. 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 total modified duration, including cash and the adjustment for estimated premature redemption risk, ranges from 2 to 5 years. Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 3 years.
Risk indicator Lower risk Higher risk Typically lower return Typically higher return 1234567 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 Ulrik Carstens Title: Chief Portfolio Manager Background: M.Sc. Years of experience: 21 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.
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 Ongoing charge1.07% Performance fee0.00% One-off charges taken before or after you invest Max. entry charge2.00% Max. exit charge0.00% Other charges *) Management fee0.80% *) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Dividend per unit Taxation year Dividend date Payment date Dividend type Amount 2020 26.04.2021 28.04.2021 Normal DKK 1.16 2019 27.04.2020 29.04.2020 Normal DKK 1.17 2018 25.04.2019 29.04.2019 Normal DKK 1.18 2017 24.04.2018 26.04.2018 Normal DKK 1.19 2016 21.02.2017 - Normal DKK 1.50
Basic information ISIN code LU0012089008 Listed on stock exchange No Sub-fund of Danske Invest SICAV Fund domicile Luxembourg Dividends Yes Management company Danske Invest Management A/S Man. company domicile Denmark Depositary RBC Investor Services Bank S.A Currency DKK Price method Single Price Legal type UCITS Launch date 05.07.1989 Bloomberg ticker DKFDBDI LX Wertpapierkennnummer 971672 Marketing permission (Retail) Denmark, Sweden, Luxembourg, United Kingdom, Finland, Norway, Switzerland Marketing permission (Professional) Denmark, Luxembourg, Sweden, United Kingdom, Finland, Norway, Switzerland
Profile Profile Actively managed Type Fixed income Investment area Denmark Benchmark The fund has no benchmark. Recommended investment horizon 3 years
Today's figures Total assets, mill. DKK as of 01.10.2021 116.21 Shareclass total assets, mill. DKK as of 04.10.2021 17.49 Net asset value (NAV) DKK as of 04.10.2021 111.46 Duration as of 31.08.2021 4.52 Yield to maturity as of 31.08.2021 0.36
Risk key figures as of 30.09.2021 1 year 3 years 5 years 7 years 10 years Avg. annual return (%) -3.22 -0.86 -0.36 0.03 0.79 Sharpe Ratio Volatility 2.07 1.88 1.73 1.64 Calculation is based on end-of-month data.
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