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Danske Invest SICAV

Sverige Europa Class SA

Morningstar Rating™ : - ISIN: LU1349501459
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

229.73

NAV as of 19.12.2017

+0.08%

Return 1 day

+1.30%

Return 1 month

+10.75%

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 Swedish and European equity market with a 50/50 distribution. The fund is accumulating.

Investment policy

The fund is an actively managed fund investing in the Swedish and European equity market. The holdings must be invested in such a way that an adequate risk diversification is ensured. Investments must be placed in securities with high liquidity. The fund's risk profile is higher than a global equity fund since the fund's normal allocation is to invest app. 50% in the Swedish market and 50% in the European market.

A minor part of the holdings, normally less than 10%, can be invested in equity related transferable securities traded on markets in countries bordering Europe or whose issuers are domiciled in countries bordering Europe. Countries bordering Europe are defined as Turkey, Azerbaijan, Georgia and Kazakhstan. 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

Sverige Europa Class SA
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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 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
Equity Opportunities Class ADanske Invest Allocation SICAV
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 Focus 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 Long-Short Dynamic Plus 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 SICAV
Horisont Aktie Class SA dDanske Invest Allocation SICAV
Horisont Balanserad Class SADanske Invest Allocation SICAV
Horisont Balanserad Class SA dDanske Invest Allocation SICAV
Horisont Försiktig Class SADanske Invest Allocation SICAV
Horisont Försiktig Class SA dDanske Invest Allocation SICAV
Horisont Offensiv Class SADanske Invest Allocation SICAV
Horisont Offensiv Class SA dDanske Invest Allocation SICAV
Horisont Ränta Class SADanske Invest Allocation SICAV
Horisont Ränta Class SA dDanske Invest Allocation SICAV
India Class ADanske Invest SICAV
Japan Class ADanske Invest SICAV
Nordic 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 SADanske Invest SICAV
SRI Global Class SA dDanske Invest SICAV
Stable Income Class A pDanske Invest Allocation SICAV
Sverige Beta Class SADanske Invest SICAV
Sverige Beta Class SA dDanske Invest SICAV
Sverige Class SADanske Invest SICAV
Sverige Class SA dDanske 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
Sweden Class ADanske Invest SICAV
Swedish Bond Class ADanske Invest SICAV
Trans-Balkan 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
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 kr

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years
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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.
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Value of SEK 100

PeriodeVærdi
1 year runningSEK 113.09
3 years runningSEK 125.31
5 years runningSEK 163.03
7 years runningSEK 186.68
10 years runningSEK 188.51
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: 22

Danske Capital AB

Danske Capital AB is Danske Invest’s main investment manager. Danske Capital AB’s expertise is within European – including Swedish - equities and bonds.

Danske Capital AB’s investment process includes a.o. in depth analyses of the companies in which they invest as well as company visits and meetings with the company management. In other words, analyses and cross border comparisons is at the core of the investment process when Danske Capital AB invests in European companies.

Asset allocation as of 31.10.2017

The allocation is based on the portfolio's equity holdings.
Please note that all holdings are delayed with 1 month.
Sverige Europa Class SA

Holdings as of 31.10.2017

Name of investment/security Weight Type Currency Country ISIN code
Nordea Bank AB (SE) SEK 000000000000004.054.05% Equities SEK Sweden SE0000427361
Skandinaviska Enskilda Banken AB A 000000000000003.743.74% Equities SEK Sweden SE0000148884
Volvo B 000000000000003.683.68% Equities SEK Sweden SE0000115446
Investor AB B 000000000000003.073.07% Equities SEK Sweden SE0000107419
Telia Company AB 000000000000002.842.84% Equities SEK Sweden SE0000667925
Swedbank AB A 000000000000002.622.62% Equities SEK Sweden SE0000242455
Sandvik AB 000000000000002.342.34% Equities SEK Sweden SE0000667891
Skanska AB B 000000000000002.312.31% Equities SEK Sweden SE0000113250
Essity AB B 000000000000002.292.29% Equities SEK Sweden SE0009922164
AstraZeneca Plc (SEK) 000000000000002.112.11% Equities SEK Sweden GB0009895292
View entire list
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

  • Ongoing charge1.52%
  • Performance fee0%

One-off charges taken before or after you invest

  • Max. entry charge0.00%
  • Max. exit charge0.00%
Sverige Europa Class SA

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1349501459
    Sustainability profile Medium (actively managed)
    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 DIESASC LX
    937433
    Marketing permission in Sweden, Luxembourg
  • Profile

    Profile

    Type Equity
    Investment area Europe
    Benchmark 50% SIXRX, 50% MSCI Europe
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 30.11.2017 1,067.61
    Net asset value (NAV) SEK as of 19.12.2017 229.73
  • Risk key figures as of 30.11.2017

    Risk key figures as of 30.11.2017

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 13.09 7.81 10.27 9.33 6.55
    Sharpe Ratio 1.48 0.64 0.90 0.68 0.33
    Volatility 8.69 12.39 10.76 12.39 16.27
    Tracking Error 1.20 2.18 2.25 3.17 3.87
    Information Ratio -1.76 -0.79 -1.45 -0.37 0.04
    Calculation is based on end-of-month data.
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