Danske Invest Allocation

Horisont Balanserad Class SA d

Morningstar Rating™ : - Sustainability : - ISIN: LU1349506680
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
ESG restriction report

170.42

NAV as of 23.10.2020

+0.12%

Return 1 day

+0.76%

Return 1 month

+0.16%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance, while applying a balanced asset allocation strategy. Dividends are normally distributed to investors each year.

Investment policy

The fund gains exposure, directly or through other funds, to equities and bonds of companies that meet certain sustainable investment criteria. The fund generally expects to place relatively equal emphasis on equities and bonds. The fund invests only in underlying funds that apply sustainable investment criteria at either the securities selection or index construction level. The fund may gain exposure to any credit quality, sector and country, including emerging markets.

In addition to the sustainable investment policy that applies to all funds in the SICAV, this fund does not invest in equities and bonds issued by companies whose revenues mainly originate from sectors such as tobacco or pornography.

In actively managing the fund's portfolio, the management team applies a flexible asset allocation that seeks to take full advantage of market changes and opportunities. The fund generally expects that its holdings and, therefore its performance, may differ significantly from those of the benchmark.

The fund may invest in Chinese A-shares subject to quota and operational constraints, which may increase legal and counterparty risk.

The fund may use derivatives for hedging, efficient portfolio management as well as for investment purposes.

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



Sustainability profile
Common to all funds labelled "ESG Inside" is that they work within the framework of Danske Invest’s sustainable investments policy and, for example, avoid investing in companies that base their earnings on coal, tar sands, controversial weapons or tobacco. 


The LuxFLAG ESG label
This fund complies with the requirements of LuxFLAG ESG, which is one of the oldest sustainability labels in Europe. Certification entails meeting extensive requirements with respect to the work done on sustainable investments. You can read more here.

Return

Horisont Balanserad Class SA d
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
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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
Eastern Europe 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
Euro Sustainable High Yield Bond Class A dDanske Invest SICAV
Europe Class ADanske Invest SICAV
Europe Class SA-sekDanske 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
Europe Long-Short Equity Factors Class A-sek h pDanske Invest SICAV
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 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
Global Sustainable 130/30 Class ADanske Invest SICAV
Global Sustainable 130/30 Class A-dkkDanske Invest SICAV
Global Sustainable 130/30 Class A-eurDanske Invest SICAV
Global Sustainable 130/30 Class A-nokDanske Invest SICAV
Global Sustainable 130/30 Class A-sekDanske Invest SICAV
Horisont Aktie Class SADanske Invest Allocation
Horisont Aktie Class SA dDanske Invest Allocation
Horisont Balanserad Class SADanske 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 Ränta Class SADanske Invest SICAV
Sverige Ränta Class SA dDanske Invest SICAV
Sverige Småbolag Class SADanske Invest SICAV
Historical return is no reliable indicator of future return.
This fund was previously domiciled in Sweden (SE0005190832). The chart reflects the fund's past performance prior to the transfer to Danske Invest SICAV in November 2017.

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
7 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 102.51
3 years runningSEK 114.78
5 years runningSEK 132.71
7 years runningSEK 156.51
Historical return is no reliable indicator of future return.
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Manager

Karl Burck

Title: Senior Portfolio Manager
Background: B.Sc (Business Administration and Economics), CEFA
Years of experience: 11

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 31.08.2020



Please note that all holdings are delayed with 1 month.
Horisont Balanserad Class SA d

Holdings as of 31.08.2020

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest SICAV Sverige Ränta Class SA 000000000000014.1414.14% Mutual funds SEK Denmark LU1349498565
Danske Invest SICAV Sverige Class SA 000000000000012.1012.10% Mutual funds SEK Denmark LU1349494812
Danske Invest Index Global AC Restricted, klass SEK W 000000000000010.1210.12% Mutual funds SEK Denmark DK0060609196
Danske Invest Index USA Restricted, klass SEK W 000000000000009.619.61% Mutual funds SEK Denmark DK0060610285
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000007.017.01% Mutual funds SEK Denmark DK0060486090
Danske Invest Index Europe Restricted, klass SEK W 000000000000004.354.35% Mutual funds SEK Denmark DK0060608974
Danske Invest SICAV Sverige Kort Ränta Class SA 000000000000003.593.59% Mutual funds SEK Denmark LU1349496940
Danske Invest SICAV Danish Mortgage Bond Class A-sek h 000000000000003.533.53% Mutual funds SEK Denmark LU0332084994
Danske Invest USA, klass SEK 000000000000003.433.43% Mutual funds SEK Denmark DK0060485795
4,50 STADSHYPOTEK (1586) 21/9-2009/2022 000000000000003.103.10% Bonds SEK Sweden SE0003174838
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.
Horisont Balanserad Class SA d

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Taxation year Dividend date Payment date Dividend type Amount
    2019 16.09.2020 21.09.2020 Normal SEK 11.44
    2018 04.09.2019 09.09.2019 Normal SEK 6.81
    2017 04.09.2018 07.09.2018 Normal SEK 7.51
    2016 14.09.2017 - aconto on account SEK 6.64
    2015 08.09.2016 - Normal SEK 5.04
  • Basic information

    Basic information

    ISIN code LU1349506680
    Listed on stock exchange No
    Sub-fund of Danske Invest Allocation
    Fund domicile Luxembourg
    Dividends Yes
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary RBC Investor Services Bank S.A
    Currency SEK
    Price method Single Price
    Legal type UCITS
    Launch date 10.11.2017
    Bloomberg ticker DHBSASD LX
    Marketing permission (Retail) Sweden, Luxembourg
    Marketing permission (Professional) Sweden, Luxembourg
  • Profile

    Profile

    Type Mixed
    Investment area Global
    Benchmark 40% OMRX Total Market Index, 30% MSCI AC World (net dividends reinvested), 20% SIX Portfolio Return Index (gross dividends reinvested), 5% Bloomberg-Barclays Euro-Agg 500MM Corp A-BBB (hedged into SEK) and 5% JPM EMBI Global Diversified (hedged into SEK)
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 23.10.2020 9,891.50
    Net asset value (NAV) SEK as of 23.10.2020 170.42
  • Risk key figures as of 30.09.2020

    Risk key figures as of 30.09.2020

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 2.51 4.70 5.82 6.61
    Sharpe Ratio 0.54 0.75 0.85
    Volatility 8.86 8.02 7.74
    Tracking Error 1.44 1.62 1.70
    Information Ratio -1.05 -0.70 -0.67
    Calculation is based on end-of-month data.
  • Download documents

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