Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class I

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: LU1116404168
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

10.751

NAV as of 21.06.2024

+0.08%

Return 1 day

+0.51%

Return 1 month

+0.21%

Return (year-to-date)

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 invests mainly in inflation-linked bonds with a short duration.

Specifically, the fund invests at least two-thirds of net assets in bonds and other debt instruments that are rated Baa3/BBB- or higher (or similar).

The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy.

In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment characteristics.

The fund generally expects that its holdings, and therefore its performance, may differ somewhat from those of the benchmark.

The fund may use derivatives for hedging and efficient portfolio management.

The total duration, including cash, is the benchmark duration plus or minus 2 years.

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

Funds promoting environmental or social characteristics (Article 8)
This type of fund promotes environmental (E) or social (S) conditions and ensures good governance practices (G). Depending on the fund's investment strategy, this may be done through screening, exclusion, inclusion and active ownership. The funds may partially invest in sustainable investments, but making sustainable investments is not their goal.
Funds that promote environmental or social characteristics are subject to the disclosure requirements set out in Article 8 of the EU's regulation on sustainability-related disclosures in the financial services sector.

Return

Global Inflation Linked Bond Short Duration Class I
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
Compare with other fund ...
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Global Sustainable Future Class I dDanske Invest SICAV
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Sverige Småbolag Class SIDanske Invest SICAV
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.

Risk indicator

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Higher risk

Typically lower return

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The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.

This product does not include any protection from future market performance so you could lose some or all of your investment.
 

Value of
Click to change the amount

0 years
years
9 years
years

of which n/a € in dividends.
Total charges during the period:
n/a €.

Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 101.23
3 years runningEUR 98.80
5 years runningEUR 105.38
7 years runningEUR 105.02
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Manager

Christian Vejen

Title: Chief Portfolio Manager
Background: M.Sc., Cand.Scient.Oecon
Years of experience: 29

Danske Bank Asset Management is an international asset manager and part 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, 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 30.04.2024

The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
Global Inflation Linked Bond Short Duration Class I

Holdings as of 30.04.2024

Name of investment/security Weight Type Currency Country ISIN code
TSY INFL IX N/B 0.5% 15.01.2028 000000000000003.043.04% Bonds USD USA US9128283R96
TSY INFL IX N/B 0.75% 15.07.2028 000000000000003.023.02% Bonds USD USA US912828Y388
TSY INFL IX N/B 0.125% 15.01.2032 000000000000002.972.97% Bonds USD USA US91282CDX65
TSY INFL IX N/B 1.125% 15.01.2033 000000000000002.852.85% Bonds USD USA US91282CGK18
TSY INFL IX N/B 0.625% 15.07.2032 000000000000002.812.81% Bonds USD USA US91282CEZ05
TSY INFL IX N/B 0.625% 15.01.2026 000000000000002.752.75% Bonds USD USA US912828N712
TSY INFL IX N/B 0.125% 15.04.2026 000000000000002.672.67% Bonds USD USA US91282CCA71
TSY INFL IX N/B 1.375% 15.07.2033 000000000000002.652.65% Bonds USD USA US91282CHP95
TSY INFL IX N/B 0.375% 15.01.2027 000000000000002.532.53% Bonds USD USA US912828V491
DEUTSCHLAND I/L BOND 0.5% 15.04.2030 000000000000002.452.45% Bonds EUR Germany DE0001030559
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.
Global Inflation Linked Bond Short Duration Class I

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1116404168
    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 J.P. Morgan
    Minimum initial investment EUR 100,000
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 12.12.2014
    Bloomberg ticker DANGIIC LX
    Wertpapierkennnummer A12HPW
    Marketing permission Finland, Sweden, Luxembourg, Denmark
    Class of Global Inflation Linked Bond Short Duration
    Other classes Global Inflation Linked Bond Short Duration Class A
    Global Inflation Linked Bond Short Duration Class I d
    Global Inflation Linked Bond Short Duration Class I-nok h
    Global Inflation Linked Bond Short Duration Class I-sek h
    Global Inflation Linked Bond Short Duration Class WA
    Global Inflation Linked Bond Short Duration Class WI-nok h
    Global Inflation Linked Bond Short Duration Class WI-sek h
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Global
    Benchmark Bloomberg World Government Inflation-Linked Bond 1-10Y Index (hedged into the respective class currency)
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 21.06.2024 463.96
    Shareclass total assets, mill. EUR as of 21.06.2024 198.42
    Net asset value (NAV) EUR as of 21.06.2024 10.751
    Duration as of 31.05.2024 2.34
    Yield to maturity as of 31.05.2024 4.14
  • Risk key figures as of 31.05.2024

    Risk key figures as of 31.05.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 1.23 -0.40 1.05 0.70
    Sharpe Ratio -0.44 0.04 0.04
    Volatility 4.98 4.29 3.73
    Tracking Error 1.04 0.92 0.81
    Information Ratio 0.04 -0.04 -0.12
    Calculation is based on end-of-month data.
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