Danske Invest SICAV

Danish Bond Class A d

Morningstar Rating™ : - ISIN: LU0012089008
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
Restriction report

113.92

NAV as of 16.04.2021

+0.00%

Return 1 day

-0.52%

Return 1 month

-1.90%

Return (year-to-date)

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.

All funds adhere to our responsible investment policy

Return

Danish Bond Class A d
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
Compare with other fund ...
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Aktiv Förmögenhetsförvaltning Class SA dDanske Invest SICAV
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Danish Bond Class ADanske Invest SICAV
Danish Mortgage Bond Class ADanske Invest SICAV
Danish Mortgage Bond Class A dDanske Invest SICAV
Denmark Focus Class ADanske Invest SICAV
Eastern Europe Class ADanske Invest SICAV
Emerging Markets Debt Hard Currency Class ADanske Invest SICAV
Emerging and Frontier Markets Class ADanske Invest SICAV
Euro Investment Grade Corporate Bond Class ADanske Invest SICAV
Euro Sustainable High Yield Bond Class ADanske Invest SICAV
Euro Sustainable High Yield Bond Class A dDanske Invest SICAV
Europe Class ADanske Invest SICAV
Europe Class SA-sekDanske Invest SICAV
Europe High Dividend Class ADanske Invest SICAV
Europe Long-Short Equity Factors Class A pDanske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h pDanske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pDanske Invest SICAV
Europe Small Cap Class ADanske Invest SICAV
Europe Small Cap Class A-nokDanske Invest SICAV
Europe Small Cap Class A-sekDanske Invest SICAV
European Bond Class ADanske Invest SICAV
European Bond Class A dDanske Invest SICAV
European Corporate Sustainable Bond Class ADanske Invest SICAV
European Corporate Sustainable Bond Class A dDanske Invest SICAV
Global Corporate Sustainable Bond Class A-nok hDanske Invest SICAV
Global Emerging Markets Class ADanske Invest SICAV
Global Emerging Markets Small Cap Class ADanske Invest SICAV
Global Index Class SADanske Invest SICAV
Global Index Restricted Class SADanske Invest SICAV
Global Index Restricted Class SA dDanske Invest SICAV
Global Inflation Linked Bond Class ADanske Invest SICAV
Global Inflation Linked Bond Class A dDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class ADanske Invest SICAV
Global Inflation Linked Bond Short Duration Class A dDanske Invest SICAV
Global Sustainable 130/30 Class ADanske Invest SICAV
Global Sustainable 130/30 Class A-dkkDanske Invest SICAV
Global Sustainable 130/30 Class A-eurDanske Invest SICAV
Global Sustainable 130/30 Class A-nokDanske Invest SICAV
Global Sustainable 130/30 Class A-sekDanske Invest SICAV
Global Sustainable Future Class ADanske Invest SICAV
Horisont Aktie Class SADanske Invest Allocation
Horisont Aktie Class SA dDanske Invest Allocation
Horisont Balanserad Class SADanske Invest Allocation
Horisont Balanserad Class SA dDanske Invest Allocation
Horisont Försiktig Class SADanske Invest Allocation
Horisont Försiktig Class SA dDanske Invest Allocation
Horisont Offensiv Class SADanske Invest Allocation
Horisont Offensiv Class SA dDanske Invest Allocation
Horisont Ränta Class SADanske Invest Allocation
Horisont Ränta Class SA dDanske Invest Allocation
India Class ADanske Invest SICAV
Japan Class ADanske Invest SICAV
Multi Asset Inflation Strategy Class ADanske Invest SICAV
Multi Asset Inflation Strategy Class A-sek hDanske Invest SICAV
Nordic Corporate Bond Class ADanske Invest SICAV
Nordic Corporate Bond Class A dDanske Invest SICAV
Russia Class ADanske Invest SICAV
Sverige Beta Class SADanske Invest SICAV
Sverige Beta Class SA dDanske Invest SICAV
Sverige Class ADanske Invest SICAV
Sverige Class SADanske Invest SICAV
Sverige Class SA dDanske Invest SICAV
Sverige Kort Ränta Class SADanske Invest SICAV
Sverige Kort Ränta Class SA dDanske Invest SICAV
Sverige Ränta Class SADanske Invest SICAV
Sverige Ränta Class SA dDanske Invest SICAV
Sverige Småbolag Class SADanske Invest SICAV
Historical return is no reliable indicator of future return.
This fund was previously launched under Danske Invest, a Luxembourg fonds commun de placement. The chart reflects the fund's past performance prior to the merger of the fund into the Danske Invest SICAV structure in March 2017.

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
10 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 100.03
3 years runningDKK 99.10
5 years runningDKK 101.13
7 years runningDKK 103.00
10 years runningDKK 115.01
Historical return is no reliable indicator of future return.
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Manager

Ulrik Carstens

Title: Chief Portfolio Manager
Background: M.Sc.
Years of experience: 21

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 26.02.2021

The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
Danish Bond Class A d

Holdings as of 26.02.2021

Name of investment/security Weight Type Currency Country ISIN code
0.50% 0,5NDASDRO40 40 000000000000010.1110.11% Bonds DKK Denmark DK0002044635
0,50 DANSK STATSLÅN ST LÅN (INK) 2029 000000000000009.299.29% Bonds DKK Denmark DK0009923807
0,50 REALKREDIT DANMARK 22S SA 2040 000000000000006.146.14% Bonds DKK Denmark DK0004612967
1,00 REALKREDIT DANMARK 23S SA 2050 000000000000005.855.85% Bonds DKK Denmark DK0004612454
VAR. BRFKREDIT 454.B OA 2038 000000000000005.465.46% Bonds DKK Denmark DK0009361628
1.50% 1,5NDASDRO40 40 000000000000005.345.34% Bonds DKK Denmark DK0002038827
NYKREDIT VAR. 33D CF 2038 000000000000004.834.83% Bonds DKK Denmark DK0009759664
0,10 DANSK STATSLÅN 2030I 000000000000004.624.62% Bonds DKK Denmark DK0009923724
NYKREDIT VAR. 43D 500CF6 OA 2038 000000000000004.284.28% Bonds DKK Denmark DK0009761561
0.50% 0,5NYK01EA40 40 000000000000004.004.00% Bonds DKK Denmark DK0009524357
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.
Danish Bond Class A d

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Taxation year Dividend date Payment date Dividend type Amount
    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

    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, Germany, Sweden, Luxembourg, United Kingdom, Finland, Norway, Switzerland
    Marketing permission (Professional) Denmark, Germany, Luxembourg, Sweden, United Kingdom, Finland, Norway, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Denmark
    Benchmark The fund has no benchmark.
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. DKK as of 16.04.2021 138.51
    Shareclass total assets, mill. DKK as of 16.04.2021 18.15
    Net asset value (NAV) DKK as of 16.04.2021 113.92
    Duration as of 31.03.2021 3.61
    Yield to maturity as of 31.03.2021 0.31
  • Risk key figures as of 31.03.2021

    Risk key figures as of 31.03.2021

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 0.03 -0.30 0.22 0.42 1.41
    Sharpe Ratio 0.11 0.41 0.53 0.95
    Volatility 1.82 1.73 1.61 1.66
    Calculation is based on end-of-month data.
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