Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h

Funds with a sustainable objective - ISIN: LU1713568738
Documents
Factsheet
PRIIPs KID
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

101.100

NAV as of 31.08.2021

+0.00%

Return 7 days

+0.01%

Return 1 month

+0.00%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance and contribute positively to one or more UN Sustainable Development Goals. The share class is accumulating.

Investment policy

The fund invests mainly in European corporate bonds.

The fund is categorised as article 9 under SFDR and has a sustainable investment objective. In addition, the fund also promotes environmental and/or social characteristics through screening, restrictions, investment analysis and decision-making, as well as active ownership. The fund follows Danske Invest’s responsible investment policy.

The fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated: bonds with a rating lower than Baa3/BBB- (or similar) or unrated: 25%. For bonds not rated by any of the three major agencies, the fund may use licensed third-party rating agencies. The fund may invest up to 50% of net assets in these bonds.

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 significantly from those of the benchmark.

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

The total modified duration, including cash, ranges from 0 to the benchmark duration plus 2 years.

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.



Funds with a sustainable investment objective (Article 9)
Funds with a sustainable investment objective target to invest in economic activities that contribute to a sustainable objective. Such objectives include decarbonisation, greenhouse gas emissions, biodiversity, circular economy, or other environmental Sustainable Development Goals (SDGs). The funds can also invest in economic activities that contribute to a social objective – for instance social integration, labour relations, or human capital – or they can contribute to social SDGs in other ways. Moreover, these investments do no significant harm to sustainable objectives.

These funds comply with article 9 of the EU’s Sustainable Finance Disclosure Regulation.


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

European Corporate Sustainable Bond Class WA-sek h
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
Since launch

to
Compare with other fund ...
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Europe Class WADanske Invest SICAV
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Europe High Dividend Class WADanske Invest SICAV
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Europe Long-Short Equity Factors Class WA pDanske Invest SICAV
Europe Long-Short Equity Factors Class WA-sek h pDanske Invest SICAV
Europe Long-Short Equity Factors Class WI pDanske Invest SICAV
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Fixed Income Global Value Class W-nok h pDanske Invest SICAV - SIF
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Global Corporate Sustainable Bond Class WA-sek hDanske Invest SICAV
Global Corporate Sustainable Bond Class WI-sek hDanske Invest SICAV
Global Cross Asset Volatility Class W-nok h pDanske Invest SICAV - SIF
Global Cross Asset Volatility Class W-sek h pDanske Invest SICAV - SIF
Global Emerging Markets Class WADanske Invest SICAV
Global Emerging Markets Class WA-eurDanske Invest SICAV
Global Emerging Markets Class WA-eur dDanske Invest SICAV
Global Emerging Markets Class WA-sekDanske Invest SICAV
Global Emerging Markets Class WI-eurDanske Invest SICAV
Global Emerging Markets Small Cap Class WADanske Invest SICAV
Global Emerging Markets Small Cap Class WA-eurDanske Invest SICAV
Global Index Class WADanske Invest SICAV
Global Index Class WIDanske Invest SICAV
Global Index Restricted Class WADanske Invest SICAV
Global Index Restricted Class WA dDanske Invest SICAV
Global Index Restricted Class WIDanske Invest SICAV
Global Index Restricted Class WI dDanske Invest SICAV
Global Index Restricted Class WI-eurDanske Invest SICAV
Global Index Restricted Class WI-eur dDanske Invest SICAV
Global Inflation Linked Bond Class WADanske Invest SICAV
Global Inflation Linked Bond Class WA dDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WADanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-nok hDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-sek hDanske Invest SICAV
Global Portfolio Solution DKK - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WADanske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WADanske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Growth Class TIDanske Invest Allocation
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Global Portfolio Solution DKK - Growth Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TIDanske Invest Allocation
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Global Portfolio Solution DKK - Opportunity Class WADanske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WIDanske Invest Allocation
Global Portfolio Solution DKK - Stable Class TIDanske Invest Allocation
Global Portfolio Solution DKK - Stable Class TI dDanske Invest Allocation
Global Portfolio Solution DKK - Stable Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Defensive Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Growth Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Growth Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class WIDanske Invest Allocation
Global Portfolio Solution EUR - Stable Class TIDanske Invest Allocation
Global Portfolio Solution EUR - Stable Class WIDanske Invest Allocation
Global Portfolio Solution NOK - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Growth Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution NOK - Stable Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Balanced Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Defensive Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Growth Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Opportunity Class TIDanske Invest Allocation
Global Portfolio Solution SEK - Stable Class TIDanske Invest Allocation
Global Sustainable Future Class WADanske Invest SICAV
Global Tactical Allocation Class WI pDanske Invest SICAV
Global Tactical Allocation Class WI-dkk h pDanske Invest SICAV
Global Tactical Allocation Class WI-dkk h p dDanske Invest SICAV
Global Tactical Allocation Class WI-nok h pDanske Invest SICAV
Global Tactical Allocation Class WI-sek h pDanske Invest SICAV
Horisont Aktie Class WADanske Invest Allocation
Horisont Aktie Class WA dDanske Invest Allocation
Horisont Aktie Class WI dDanske Invest Allocation
Horisont Balanserad Class WADanske Invest Allocation
Horisont Balanserad Class WA dDanske Invest Allocation
Horisont Försiktig Class WADanske Invest Allocation
Horisont Offensiv Class WADanske Invest Allocation
Horisont Offensiv Class WA dDanske Invest Allocation
Horisont Ränta Class WADanske Invest Allocation
Horisont Ränta Class WA dDanske Invest Allocation
Horisont Ränta Class WI dDanske Invest Allocation
India Class WADanske Invest SICAV
India Class WA-eur dDanske Invest SICAV
Japan Class WADanske Invest SICAV
Japan Class WA-eur dDanske Invest SICAV
Multi Asset Inflation Strategy Class WADanske Invest SICAV
Nordic Corporate Bond Class WADanske Invest SICAV
Sverige Beta Class WADanske Invest SICAV
Sverige Beta Class WA dDanske Invest SICAV
Sverige Beta Class WIDanske Invest SICAV
Sverige Beta Class WI dDanske Invest SICAV
Sverige Class WADanske Invest SICAV
Sverige Class WA dDanske Invest SICAV
Sverige Class WIDanske Invest SICAV
Sverige Class WI dDanske Invest SICAV
Sverige Kort Ränta Class WADanske Invest SICAV
Sverige Kort Ränta Class WA dDanske Invest SICAV
Sverige Kort Ränta Class WIDanske Invest SICAV
Sverige Kort Ränta Class WI dDanske Invest SICAV
Sverige Ränta Class WADanske Invest SICAV
Sverige Ränta Class WA dDanske Invest SICAV
Sverige Ränta Class WIDanske Invest SICAV
Sverige Ränta Class WI dDanske Invest SICAV
Sverige Småbolag Class WADanske Invest SICAV
Sverige Småbolag Class WA-eurDanske 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.
Due to full redemption in the fund on 18 November 2019 until 29 December 2020, there are insufficient data to provide useful information regarding past performance. Due to full redemption in the fund on 10 August 2021, there are insufficient data to provide useful information regarding past performance.

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
3 years
years

kr

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

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 SEK 100

PeriodeVærdi
1 year runningSEK 99.49
3 years runningSEK 102.23
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

Kristian Rønde Hefting

Title: M.Sc. (Applied Economics and Finance)
Background: Senior Portfolio Manager
Years of experience: 10

Danske Bank Asset Management

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, 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 30.12.2022

The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
European Corporate Sustainable Bond Class WA-sek h

Holdings as of 30.12.2022

Name of investment/security Weight Type Currency Country ISIN code
ISS GLOBAL A/S 0.875% 18.06.2026 000000000000001.791.79% Bonds EUR Denmark XS2013618421
DANSKE BANK A/S 17.02.2027 000000000000001.691.69% Bonds EUR Denmark XS2443438051
CAIXABANK SA 18.11.2026 000000000000001.631.63% Bonds EUR Spain XS2258971071
GN STORE NORD 0.875% 25.11.2024 000000000000001.611.61% Bonds EUR Denmark XS2412258522
ENEL FINANCE INTL NV 0% 17.06.2024 000000000000001.601.60% Bonds EUR Netherlands XS2066706818
SYMRISE AG 1.25% 29.11.2025 000000000000001.491.49% Bonds EUR Germany DE000SYM7720
DEUTSCHE BANK AG 23.02.2028 000000000000001.481.48% Bonds EUR Germany DE000DL19WL7
BANCO BILBAO VIZCAYA ARG 1% 21.06.2026 000000000000001.441.44% Bonds EUR Spain XS2013745703
AMPRION GMBH 3.45% 22.09.2027 000000000000001.441.44% Bonds EUR Germany DE000A30VPL3
AIB GROUP PLC 17.11.2027 000000000000001.421.42% Bonds EUR Ireland XS2343340852
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.
European Corporate Sustainable Bond Class WA-sek h

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1713568738
    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 SEK
    Price method Single Price
    Legal type UCITS
    Launch date 20.12.2017
    Bloomberg ticker DAEWASH LX
    Wertpapierkennnummer A2JFUF
    Marketing permission Denmark, Sweden, Luxembourg, Norway, Finland
    Class of European Corporate Sustainable Bond
    Other classes European Corporate Sustainable Bond Class A
    European Corporate Sustainable Bond Class A d
    European Corporate Sustainable Bond Class A-nok h
    European Corporate Sustainable Bond Class A-sek h
    European Corporate Sustainable Bond Class A-sek h d
    European Corporate Sustainable Bond Class I
    European Corporate Sustainable Bond Class I-dkk h d
    European Corporate Sustainable Bond Class I-nok h
    European Corporate Sustainable Bond Class I-sek h
    European Corporate Sustainable Bond Class WA
    European Corporate Sustainable Bond Class WA d
    European Corporate Sustainable Bond Class WI-sek h
    European Corporate Sustainable Bond Class WI-sek h d
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Europe
    Benchmark Bloomberg Capital Euro Agg Corp 500 A and Below Excluding Tobacco and Aerodefence.
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 31.01.2023 613.11
    Net asset value (NAV) SEK as of 31.08.2021 101.100
    Duration as of 31.01.2023 4.47
    Yield to maturity as of 31.01.2023 4.18
  • Risk key figures as of 31.08.2021

    Risk key figures as of 31.08.2021

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -0.29 0.74
    Sharpe Ratio 0.62
    Volatility 1.89
    Tracking Error 3.41
    Information Ratio -1.06
    Calculation is based on end-of-month data.
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