Danske Invest Allocation

Dynamic Class A p

Morningstar Rating™ : - Sustainability : - ISIN: LU0130372641
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus

39.663

NAV as of 27.02.2020

-1.47%

Return 1 day

-2.86%

Return 1 month

-0.64%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve long-term investment growth. The share class is accumulating.

Investment policy

The fund primarily invests in a diversified portfolio of other funds mainly invested in equities and bonds in respect to the following allocation:

Between 0% and 80% will be invested in international equities (including emerging markets). Between 0% and 50% will be invested indirectly or directly in international bonds and money market instruments.

The allocation between bond and equity investments can change over time. A portion of the portfolio can be invested in direct investments.

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.

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

Return

Dynamic Class A p
Benchmark
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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Horisont Balanserad Class SADanske Invest Allocation
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Horisont Försiktig Class SADanske Invest Allocation
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Horisont Offensiv Class SADanske Invest Allocation
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Horisont Ränta Class SADanske Invest Allocation
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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
10 years
years

of which n/a € in dividends.
Total charges during the period:
n/a €. plus performance fee (if any).

Historical return is no reliable indicator of future return.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 112.86
3 years runningEUR 114.72
5 years runningEUR 121.46
7 years runningEUR 144.77
10 years runningEUR 184.03
Historical return is no reliable indicator of future return.
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Manager

John Løvig Nielsen

Title: Senior Portfolio Manager
Background: CFA
Years of experience: 25

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 30.12.2019



Please note that all holdings are delayed with 1 month.
Dynamic Class A p

Holdings as of 30.12.2019

Name of investment/security Weight Type Currency Country ISIN code
JPMorgan US Select Equity Fund - C Acc 000000000000018.3818.38% Mutual funds USD Luxembourg LU0087133087
Fidelity Funds - World Fund I ACC Euro Cap 000000000000017.8717.87% Mutual funds EUR Luxembourg LU1322386266
Fidelity Funds - America Fund Y Acc 000000000000011.9811.98% Mutual funds USD Luxembourg LU0318939179
Danske Invest SICAV Europe Class I 000000000000008.188.18% Mutual funds EUR Denmark LU0727217134
Danske Invest SICAV Global Emerging Markets Class I 000000000000007.727.72% Mutual funds USD Denmark LU0249706804
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h 000000000000006.786.78% Mutual funds EUR Denmark LU1204911561
Danske Invest SICAV Euro High Yield Bond Class A 000000000000005.315.31% Mutual funds EUR Denmark LU0923469943
Danske Invest SICAV Japan Class A 000000000000003.093.09% Mutual funds JPY Denmark LU0193802039
1,00 REALKREDIT DANMARK 23S SA 2050 000000000000002.412.41% Bonds DKK Denmark DK0004612454
Danske Invest SICAV Eastern Europe Absolute Class I p 000000000000002.082.08% Mutual funds EUR Denmark LU0644011735
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.
Dynamic Class A p

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU0130372641
    Listed on stock exchange No
    Sub-fund of Danske Invest Allocation
    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 25.07.2001
    Bloomberg ticker FNDADYN LX
    Wertpapierkennnummer A0LFA2
    Marketing permission (Retail) Denmark, Sweden, Luxembourg, Norway, Finland
    Marketing permission (Professional) Denmark, Sweden, Luxembourg, Norway, Finland
  • Profile

    Profile

    Profile Actively managed
    Type Mixed
    Investment area Global
    Benchmark The fund has no benchmark.
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 26.02.2020 12.07
    Net asset value (NAV) EUR as of 27.02.2020 39.663
  • Risk key figures as of 31.01.2020

    Risk key figures as of 31.01.2020

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 12.86 4.69 3.97 5.43 6.29
    Sharpe Ratio 0.58 0.46 0.66 0.69
    Volatility 8.55 9.01 8.31 8.69
    Calculation is based on end-of-month data.
  • Download documents

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