Danske Invest SICAV

SRI Global Class SA

Morningstar Rating™ : - Sustainability: : - ISIN: LU1349493418
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

162.31

NAV as of 15.11.2018

+0.14%

Return 1 day

+0.43%

Return 1 month

+7.48%

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 the benchmark with a few specific restrictions. The fund is accumulating.

Investment policy

The fund is an index tracking fund with an ethical investment policy. The fund invests in equities included in the benchmark of the fund according to ethical restrictions. The fund is passively managed and the fund does not take any active positions in relation to the benchmark. Currency risk may occur in the fund.

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

Return

SRI Global Class SA
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
Compare with other fund ...
Aktiv Förmögenhetsförvaltning Class SADanske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dDanske Invest SICAV
China Class ADanske Invest SICAV
Danish Bond Class ADanske Invest SICAV
Danish Bond Class A dDanske Invest SICAV
Danish Mortgage Bond Class ADanske Invest SICAV
Danish Mortgage Bond Class A dDanske Invest SICAV
Denmark Focus Class ADanske Invest SICAV
Dynamic Class A pDanske Invest Allocation
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
Equity Opportunities Class ADanske Invest Allocation
Euro High Yield Bond Class ADanske Invest SICAV
Euro High Yield Bond Class A dDanske Invest SICAV
Europa (SEK) Class SADanske Invest SICAV
Europe Class ADanske Invest SICAV
Europe High Dividend Class ADanske Invest SICAV
Europe Long-Short Dynamic Class A dpDanske Invest SICAV
Europe Long-Short Dynamic Class A pDanske Invest SICAV
Europe Small Cap Class ADanske 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
Germany Class ADanske Invest SICAV
Global Corporate Bonds Class ADanske 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
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 StockPicking 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
Nordic Corporate Bond Class ADanske Invest SICAV
Nordic Corporate Bond Class A dDanske Invest SICAV
Russia Class ADanske Invest SICAV
SRI Global Class SA dDanske Invest SICAV
Stable Income Class A pDanske Invest Allocation
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 Europa Class SADanske Invest SICAV
Sverige Fokus Class SADanske 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
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 SEK 100

PeriodeVærdi
1 year runningSEK 107.62
3 years runningSEK 131.35
5 years runningSEK 189.29
7 years runningSEK 256.88
10 years runningSEK 276.88
Historical return is no reliable indicator of future return.
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Manager

Ulric Grönvall

Title: Senior Portfolio Manager
Background: M.Sc. (Business Administration and Statistics)
Years of experience: 23

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 28.09.2018


Please note that all holdings are delayed with 1 month.
SRI Global Class SA

Holdings as of 28.09.2018

Name of investment/security Weight Type Currency Country ISIN code
Apple Inc. 000000000000002.722.72% Equities USD USA US0378331005
Microsoft Corp. 000000000000002.032.03% Equities USD USA US5949181045
Amazon.com 000000000000001.971.97% Equities USD USA US0231351067
Berkshire Hathaway Inc. B 000000000000001.311.31% Equities USD USA US0846707026
JPMorgan Chase & Co. 000000000000000.990.99% Equities USD USA US46625H1005
Alphabet Inc C 000000000000000.940.94% Equities USD USA US02079K1079
Johnson & Johnson 000000000000000.930.93% Equities USD USA US4781601046
Facebook Inc A (US) 000000000000000.930.93% Equities USD USA US30303M1027
Centerpoint Energy Inc. 000000000000000.890.89% Equities USD USA US15189T1079
Coca Cola Co (US) 000000000000000.840.84% Equities USD USA US1912161007
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. The ongoing charges are based on the previous year’s expenses. The figure may vary from year to year.

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.
SRI Global Class SA

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1349493418
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management Company (Société Anonyme)
    Man. company domicile Luxembourg
    Depositary RBC Investor Services Bank S.A
    Currency SEK
    Price method Single Price
    Legal type UCITS
    Launch date 10.11.2017
    Bloomberg ticker DISGSAC LX
    PPM Fund number 613729
    Marketing permission in Sweden, Norway, Luxembourg
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Global
    Benchmark MSCI World
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 31.10.2018 4,054.41
    Net asset value (NAV) SEK as of 15.11.2018 162.31
  • Risk key figures as of 30.10.2018

    Risk key figures as of 30.10.2018

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 7.62 9.51 13.61 14.43 10.72
    Sharpe Ratio 0.79 0.97 1.17 1.35 0.93
    Volatility 9.92 9.84 11.12 9.91 10.33
    Tracking Error 0.88 0.81 0.69 0.80 1.29
    Information Ratio -2.93 -1.21 -1.06 -0.91 -0.74
    Calculation is based on end-of-month data.
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