Danske Invest SICAV

Global Index Restricted Class SI d

Funds with a sustainable objective - ISIN: LU1349494572
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

153.69

NAV as of 13.01.2023

-0.05%

Return 1 day

+2.42%

Return 1 month

+0.00%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve a performance comparable to the benchmark, while contributing to a climate-resilient economy. Dividends are normally distributed to investors each year.

Investment policy

The fund seeks to track a low carbon benchmark.

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, exclusions, investment analysis and decision-making, as well as active ownership. The fund follows Danske Invest's responsible investment policy.

In passively managing the fund's portfolio, the portfolio management team invests directly in a selection of equities included in the benchmark, using a multi-factor model designed to reduce trading costs and minimise tracking error.

Tracking error is anticipated to be less than 1.00%, however it could be higher as the index may include stocks that are restricted from the fund’s investment universe. Tracking error is a measure of the difference of returns between the fund and its 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.

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.

Return

Global Index Restricted Class SI d
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
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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.
This fund was previously domiciled in Sweden (SE0005190816). The chart reflects the fund's past performance prior to the transfer to Danske Invest SICAV in November 2017.

Risk indicator

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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
kr

0 years
years
9 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.
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Value of SEK 100

PeriodeVærdi
1 year runningSEK 98.12
3 years runningSEK 126.29
5 years runningSEK 169.11
7 years runningSEK 227.42
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

Kim Thomsen

Title: Chief Portfolio Manager
Background: FD
Years of experience: 38

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 31.01.2024


Please note that all holdings are delayed with 1 month.
Global Index Restricted Class SI d

Holdings as of 31.01.2024

Name of investment/security Weight Type Currency Country ISIN code
Microsoft Corp. 000000000000005.085.08% Equities USD USA US5949181045
Apple Inc. 000000000000005.005.00% Equities USD USA US0378331005
NVIDIA Corp. 000000000000002.782.78% Equities USD USA US67066G1040
Amazon.com Inc. 000000000000002.362.36% Equities USD USA US0231351067
Alphabet Inc. C 000000000000001.661.66% Equities USD USA US02079K1079
Meta Platforms Inc. A 000000000000001.441.44% Equities USD USA US30303M1027
Schneider Electric SE 000000000000001.111.11% Equities EUR France FR0000121972
Eli Lilly & Co. 000000000000001.091.09% Equities USD USA US5324571083
Broadcom Inc. 000000000000001.071.07% Equities USD USA US11135F1012
JPMorgan Chase & Co. 000000000000001.051.05% Equities USD USA US46625H1005
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 Index Restricted Class SI d

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Taxation year Dividend date Payment date Dividend type Amount
    2022 22.06.2023 28.06.2023 Normal SEK 5.00
    2021 17.06.2022 22.06.2022 Normal SEK 10.00
    2020 18.06.2021 24.06.2021 Normal SEK 6.87
    2019 12.06.2020 17.06.2020 Normal SEK 11.35
  • Basic information

    Basic information

    ISIN code LU1349494572
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends Yes
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan
    Minimum initial investment SEK 750,000
    Currency SEK
    Price method Single Price
    Legal type UCITS
    Launch date 13.11.2017
    Bloomberg ticker DSGSISD LX
    Marketing permission Luxembourg, Sweden
    Class of Global Index Restricted
    Other classes Global Index Restricted Class SA
    Global Index Restricted Class SA d
    Global Index Restricted Class SA-nok h
    Global Index Restricted Class SI
    Global Index Restricted Class WA
    Global Index Restricted Class WA d
    Global Index Restricted Class WI
    Global Index Restricted Class WI d
    Global Index Restricted Class WI-eur
    Global Index Restricted Class WI-eur d
  • Profile

    Profile

    Profile Index Based
    Type Equity
    Investment area Global
    Benchmark MSCI World Climate Paris Aligned Index
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 28.02.2024 6,854.79
    Net asset value (NAV) SEK as of 13.01.2023 153.69
  • Risk key figures as of 13.01.2023

    Risk key figures as of 13.01.2023

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 8.33 11.28 12.61
    Sharpe Ratio 0.46 0.68 0.87
    Volatility 16.07 15.27 13.58
    Tracking Error 0.79 0.74 0.78
    Information Ratio -0.15 -0.41 -0.45
    Calculation is based on end-of-month data.
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