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Danske Invest SICAV Global Sustainable 130/30 Class A ESG-funds - ISIN: LU1965271254 Documents Factsheet Key Investor Information Document Articles of incorporation Prospectus Restriction report Carbon footprint report Sustainalytics ESG Risk Rating Sustainability-related disclosure Sustainability profile Complaints procedure
Objectives and investment policy Objectives The objective of this fund is to achieve above-market performance. The share class is accumulating. Investment policy The fund gains exposure, directly or through derivatives, to equities from developed markets anywhere in the world. These equities are issued by companies that meet certain ESG (environment, social and governance) criteria, including carbon footprint criteria. The fund promotes various environmental and social characteristics and good governance practices through a commitment to systematically identify and address sustainability factors throughout the investment management processes and through active ownership. This fund is not a sustainable investment product as described in Article 9 of the Sustainable Finance Disclosure Regulation (SFDR, Regulation (EU) 2019/2088). In actively managing the fund’s portfolio, the managers use systematic, disciplined processes. 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, as well as for investment purposes. Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.
ESG-funds Funds that promote environmental or social factors and ensure good governance practices are called ESG funds. The funds promote ESG by investing, for example, in companies that focus on climate and employee conditions, diversity or anti-corruption. They can also work actively to influence companies to become more sustainable or to refrain from investing in companies that have a large and detrimental climate impact. ESG funds comply with Article 8 of the EU regulation on sustainability‐related disclosures in the financial services sector. All funds adhere to our responsible investment policy
Risk indicator Lower risk Higher risk Typically lower return Typically higher return 1234567 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.
Manager AQR (Team managed) AQR is a global investment management firm built at the intersection of financial theory and practical application and is a class leader within systematic investing. AQR is a global investment management firm dedicated to delivering results for our clients. At the nexus of economics, behavioral finance, data and technology, AQR’s evolution over two decades has been a continuous exploration of what drives markets and how it can be applied to client portfolios. The firm is headquartered in Greenwich, Connecticut, with offices in Bangalore, Boston, Chicago, Frankfurt, Hong Kong, London, Los Angeles, Sydney and Tokyo.
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 Ongoing charge1.39% Performance fee0.00% One-off charges taken before or after you invest Max. entry charge3.00% Max. exit charge1.00% Other charges *) Management fee1.15% *) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Basic information ISIN code LU1965271254 Listed on stock exchange No Sub-fund of Danske Invest SICAV Fund domicile Luxembourg Dividends No Management company Danske Invest Management A/S Man. company domicile Denmark Depositary RBC Investor Services Bank S.A Currency USD Price method Single Price Legal type UCITS Launch date 10.12.2019 Marketing permission (Retail) Denmark, Sweden, Luxembourg, Norway, Finland Marketing permission (Professional) Denmark, Sweden, Luxembourg, Norway, Finland
Profile Profile Actively managed Type Equity Investment area Global Benchmark MSCI World Index (net dividends reinvested) Recommended investment horizon 5 years
Risk key figures as of 31.12.2020 1 year 3 years 5 years 7 years 10 years Avg. annual return (%) 6.27 Sharpe Ratio Volatility Tracking Error Information Ratio Calculation is based on end-of-month data.
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