Danske Invest SICAV

Global Inflation Linked Bond Class A d

Morningstar Rating™ : - ISIN: LU0727217647
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus

10.970

NAV as of 03.07.2020

+0.16%

Return 1 day

+1.69%

Return 1 month

+5.67%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. Dividends are normally distributed to investors each year.

Investment policy

The fund invests mainly in inflation-linked bonds. Specifically, the fund invests at least two-thirds of net assets in bonds and other debt instruments that are traded on a regulated market, are issued or guaranteed by an OECD country or a (supranational) agency, and whose returns are linked to inflation indices in the OECD countries. These securities are rated Baa3/BBB- or higher (or similar).

At least 90% of the fund's investments are denominated in, or hedged into, EUR.

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 3 years.

Return

Global Inflation Linked Bond Class A d
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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Danish Bond Class ADanske Invest SICAV
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Denmark Focus Class ADanske Invest SICAV
Eastern Europe Absolute Class A pDanske Invest SICAV
Eastern Europe Class ADanske Invest SICAV
Eastern Europe Ex. Russia 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
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Europa (SEK) Class SADanske Invest SICAV
Europe Class ADanske 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
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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 Emerging Markets Class ADanske Invest SICAV
Global Emerging Markets Small Cap Class ADanske Invest SICAV
Global High Dividend Class ADanske Invest SICAV
Global Index Class SADanske Invest SICAV
Global Inflation Linked Bond Class ADanske Invest SICAV
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Global StockPicking Class ADanske Invest SICAV
Global Sustainable 130/30 Class ADanske Invest SICAV
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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
SRI Global Class SADanske Invest SICAV
SRI Global Class SA dDanske 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 Real Ränta Class SADanske Invest SICAV
Sverige Ränta Class SADanske Invest SICAV
Sverige Ränta Class SA dDanske Invest SICAV
Sverige Småbolag Class SADanske Invest SICAV
Swedish Bond Class ADanske Invest SICAV
US High Yield Bond Class A-eur hDanske Invest SICAV
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
5 years
years

of which n/a € in dividends.
Total charges during the period:
n/a €.

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

Value of EUR 100

PeriodeVærdi
1 year runningEUR 105.41
3 years runningEUR 108.23
5 years runningEUR 113.92
Historical return is no reliable indicator of future return.
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Manager

Christian Vejen

Title: Chief Portfolio Manager
Background: M.Sc., Cand.Scient.Oecon
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 29.05.2020

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

Holdings as of 29.05.2020

Name of investment/security Weight Type Currency Country ISIN code
TII 0 1/8 07/15/24 000000000000013.9813.98% Bonds USD USA US912828WU04
TII 0 3/4 07/15/28 000000000000011.2011.20% Bonds USD USA US912828Y388
0,50 U.K. TREASURY I/L 22/3-2050 000000000000004.814.81% Bonds GBP United Kingdom GB00B421JZ66
TII 0 1/8 07/15/26 000000000000004.484.48% Bonds USD USA US912828S505
0,375 U.K. TREASURY I/L 22/3-2062 000000000000004.074.07% Bonds GBP United Kingdom GB00B4PTCY75
0,375 US TREASURY SEC.I/L 15/7-2023(912828VM9) 000000000000003.693.69% Bonds USD USA US912828VM96
TII 0 1/2 01/15/28 000000000000003.533.53% Bonds USD USA US9128283R96
1 US TREASURY SEC.I/L 15/2-2046(912810RR1) 000000000000003.303.30% Bonds USD USA US912810RR14
2.00 U.K. TREASURY I/L 26/1-2035 000000000000003.293.29% Bonds GBP United Kingdom GB0031790826
0,625 U.K. TREASURY I/L 22/3-2040 000000000000003.253.25% Bonds GBP United Kingdom GB00B3LZBF68
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.
Global Inflation Linked 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 EUR 0.32
    2017 24.04.2018 26.04.2018 Normal EUR 0.11
  • Basic information

    Basic information

    ISIN code LU0727217647
    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 EUR
    Price method Single Price
    Legal type UCITS
    Launch date 16.06.2015
    Bloomberg ticker DANGIAD LX
    Wertpapierkennnummer A1JUGZ
    Marketing permission (Retail) Luxembourg, Germany, Switzerland
    Marketing permission (Professional) Germany, Luxembourg, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Global
    Benchmark Bloomberg-Barclays World Govt. Inflation-Linked Bond Index All Maturities (hedged into EUR).
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 02.07.2020 8.70
    Net asset value (NAV) EUR as of 03.07.2020 10.970
    Duration as of 30.06.2020 6.34
    Yield to maturity as of 30.06.2020 0.58
  • Risk key figures as of 30.06.2020

    Risk key figures as of 30.06.2020

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 5.41 2.67 2.64
    Sharpe Ratio 0.58 0.56
    Volatility 5.18 5.27
    Tracking Error 1.12 1.32
    Information Ratio -0.62 -0.52
    Calculation is based on end-of-month data.
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