Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h

Sustainability : - ISIN: LU1916064931
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
ESG restriction report

102.19

NAV as of 16.10.2020

+0.18%

Return 1 day

+0.41%

Return 1 month

-2.14%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve a return in excess of inflation (real return) in EUR over a 3 to 5-year period. The share class is accumulating.

Investment policy

The fund gains most of its exposure to investment grade bonds from anywhere in the world, including emerging markets, by investing directly in securities or indirectly, through derivatives and other funds. The fund may also invest in equities.

The fund invests at least 50% of net assets in bonds (including government inflation-linked bonds and covered bonds) and other debt instruments, and in money market instruments. The net exposure to equities usually ranges from 0% to 30% of the fund's net assets but may be higher depending on the investment manager's market outlook.

The fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated: UCITS including UCITS ETFs: 100% and below investment grade bonds: 30%.

In actively managing the fund's portfolio, the management team applies a flexible and dynamic asset allocation that seeks to take full advantage of market changes and opportunities, and to protect the fund against inflation. Asset allocation and derivatives are also used for risk diversification and mitigation of downside risk.

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

The main part of the share class' NAV will be hedged against the base currency of the fund. However, the share class remains exposed to the currencies of the investments in the fund.

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. 

Return

Multi Asset Inflation Strategy Class A-sek h
Return
Annual return
Monthly excess return compared to benchmark
1 year
Since launch

to
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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
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Sverige Beta Class SADanske Invest SICAV
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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.

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
1 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 97.23
Historical return is no reliable indicator of future return.
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Manager

Søren Mose Nielsen

Title: Senior Portfolio Manager
Background: M.Sc. (Economics)
Years of experience: 13

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.
Multi Asset Inflation Strategy Class A-sek h

Holdings as of 31.08.2020

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest SICAV Europe Long-Short Equity Factors Class I p 000000000000009.759.75% Mutual funds EUR Denmark LU1932898353
1,00 NYKREDIT 01E A 2032 000000000000009.619.61% Bonds DKK Denmark DK0009504672
0.50% 0,5NDASDRO40 40 000000000000008.338.33% Bonds DKK Denmark DK0002044635
TII 0 1/8 07/15/26 000000000000006.486.48% Bonds USD USA US912828S505
0.50% 0,5 pct 111. 40 000000000000005.555.55% Bonds DKK Denmark DK0009397812
1,00 REALKREDIT DANMARK 23S SA 2050 000000000000005.175.17% Bonds DKK Denmark DK0004612454
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I 000000000000004.884.88% Mutual funds USD Denmark LU1204911488
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000004.144.14% Bonds SEK Sweden SE0011062892
1.50% 15NYK01EA40 40 000000000000003.783.78% Bonds DKK Denmark DK0009513319
FRANCE O.A.T. 01/03-2019/2029 000000000000002.932.93% Bonds EUR France FR0013410552
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.
Multi Asset Inflation Strategy Class A-sek h

Facts about the fund

Info

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Warning

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Error

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