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Danske Invest SICAV

Sverige Ränta Class SA d

Morningstar Rating™ : - ISIN: LU1349499530
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

995.31

NAV as of 19.12.2017

-0.07%

Return 1 day

-0.23%

Return 1 month

-0.13%

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 fixed income market. Dividends are normally distributed to investors each spring.

Investment policy

The fund is an actively managed Swedish fixed income fund with an average modified duration between 1 and 5 years.

The fund invests in fixed income transferable securities and money market instruments denominated in SEK. Further to the interest rate risk, which implies that the fund's return is affected by the interest rate development, the fund is also exposed to credit risks.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 3 years.

Return

Sverige Ränta Class SA d
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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 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
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

0 years
years
4 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.
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Value of SEK 100

PeriodeVærdi
1 year runningSEK 99.87
3 years runningSEK 103.27
Historical return is no reliable indicator of future return.
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Manager

Stefan Rocklind

Title: Senior Portfolio Manager
Background: M.Sc. (Economics and Business administration)
Years of experience: 17

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


Please note that all holdings are delayed with 1 month.
Sverige Ränta Class SA d

Holdings as of 31.10.2017

Name of investment/security Weight Type Currency Country ISIN code
3,75 SWEDBANK HYPOTEK LÅN 188, 19/6-11/2019 000000000000012.0412.04% Bonds SEK Sweden SE0004270023
1,5 STADSHYPOTEK (1584) 17/3-2015/2021 000000000000010.2710.27% Bonds SEK Sweden SE0007577366
3,00 SEB OBLIGATIONSLÅN 572 19/6-13/2019 000000000000010.0110.01% Bonds SEK Sweden SE0005703451
4,25 STADSHYPOTEK (1583) 17/6-2009/2020 000000000000009.229.22% Bonds SEK Sweden SE0003174820
3,25 NORDEA HYPOTEK (5521) 17/6-2005/2020 000000000000008.688.68% Bonds SEK Sweden SE0001542341
2,25 Nordea Hypotek (5530) 2013-19.06.2019 000000000000006.426.42% Bonds SEK Sweden SE0005676723
1,5 SEB OBLIGATIONSLÅN 574 15/12-2015/2021 000000000000005.045.04% Bonds SEK Sweden SE0008103477
2,00 NORDEA HYPOTEK (5529) 20/6-2012/2018 000000000000003.763.76% Bonds SEK Sweden SE0005033669
0,75 SWEDISH GOVERNMENT 12/5-2017/2028 000000000000003.523.52% Bonds SEK Sweden SE0009496367
3,50 SWEDISH GOVERNMENT S.1054 1/6-10/2022 000000000000002.952.95% Bonds SEK Sweden SE0003784461
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 charge0.50%
  • Performance fee0%

One-off charges taken before or after you invest

  • Max. entry charge0.00%
  • Max. exit charge0.00%
Sverige Ränta Class SA d

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Taxation year Disposal date Dividend type Amount
    2016 18.05.2017 Normal SEK 19.30
    2015 18.05.2016 Normal SEK 11.09
    2014 20.05.2015 Normal SEK 36.21
    2013 21.05.2014 Normal SEK 33.62
    2012 21.05.2013 Normal SEK 36.03
  • Basic information

    Basic information

    ISIN code LU1349499530
    Sustainability profile Medium (actively managed)
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends Yes
    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 DISSASD LX
    Marketing permission in Sweden, Luxembourg
  • Profile

    Profile

    Type Fixed income
    Investment area Sweden
    Benchmark OMRX TOTAL MARKET
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 30.11.2017 6,399.95
    Net asset value (NAV) SEK as of 19.12.2017 995.31
    Duration as of 30.11.2017 2.69
    Yield to maturity as of 30.11.2017 0.33
  • 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 (%) -0.13 1.08
    Sharpe Ratio 0.43 0.78
    Volatility 1.02 1.95
    Tracking Error 0.26 0.32
    Information Ratio -2.34 -1.50
    Calculation is based on end-of-month data.
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