Danske Invest SICAV

Sverige Kort Ränta Class SI d

Morningstar Rating™ : - Funds promoting environmental or social characteristics - ISIN: LU1349498136
Documents
Factsheet
PRIIPs KID
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

989.35

NAV as of 13.04.2022

+0.00%

Return 1 day

-0.38%

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. Dividends are normally distributed to investors each year.

Investment policy

The fund invests mainly in Swedish bonds that have a short duration and money market instruments.

The fund is categorized under SFDR as article 8 and promotes environmental and/or social characteristics, as well as good governance practices, 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: unrated bonds: 20%.

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, as well as for investment purposes.

The total average modified duration, including cash, is less than 1 year.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 1 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’.


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

Sverige Kort Ränta Class SI d
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
Compare with other fund ...
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Danish Mortgage Bond Class IDanske Invest SICAV
Danish Mortgage Bond Class I-chf hDanske Invest SICAV
Danish Mortgage Bond Class I-eur hDanske Invest SICAV
Danish Mortgage Bond Class I-eur h dDanske Invest SICAV
Denmark Focus Class IDanske Invest SICAV
Emerging Markets Debt Hard Currency Class IDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur h dDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hDanske Invest SICAV
Emerging Markets Sustainable Future 2 Class A pDanske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class DDanske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class D dDanske Invest SICAV - SIF
Emerging Markets Sustainable Future Class IDanske Invest SICAV
Euro High Yield Bond Class I Danske Invest SICAV
Euro Investment Grade Corporate Bond Class IDanske Invest SICAV
Europe Class IDanske Invest SICAV
Europe Class SI-sekDanske Invest SICAV
Europe High Dividend Class IDanske Invest SICAV
Europe Long-Short Equity Factors Class I pDanske Invest SICAV
Europe Small Cap Class IDanske Invest SICAV
European Corporate Sustainable Bond Class IDanske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dDanske Invest SICAV
European Corporate Sustainable Bond Class I-nok hDanske Invest SICAV
European Corporate Sustainable Bond Class I-sek hDanske Invest SICAV
Global Corporate Sustainable Bond Class IDanske Invest SICAV
Global Corporate Sustainable Bond Class I-nok hDanske Invest SICAV
Global Corporate Sustainable Bond Class I-sek hDanske Invest SICAV
Global Emerging Markets Class IDanske Invest SICAV
Global Emerging Markets Class I dDanske Invest SICAV
Global Emerging Markets Small Cap Class IDanske Invest SICAV
Global Index Class I-dkkDanske Invest SICAV
Global Index Class I-eurDanske Invest SICAV
Global Index Class I-nokDanske Invest SICAV
Global Index Class SIDanske Invest SICAV
Global Index Restricted Class SIDanske Invest SICAV
Global Index Restricted Class SI dDanske Invest SICAV
Global Inflation Linked Bond Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hDanske Invest SICAV
Global Sustainable Future Class IDanske Invest SICAV
Global Sustainable Future Class I-sekDanske Invest SICAV
Horisont Aktie Class SIDanske Invest Allocation
Horisont Balanserad Class SIDanske Invest Allocation
Horisont Försiktig Class SIDanske Invest Allocation
Horisont Offensiv Class SIDanske Invest Allocation
Horisont Ränta Class SIDanske Invest Allocation
Japan Class IDanske Invest SICAV
Multi Asset Inflation Strategy Class IDanske Invest SICAV
Nordic Corporate Bond Class IDanske Invest SICAV
Nordic Corporate Bond Class I-nok hDanske Invest SICAV
Sverige Beta Class SIDanske Invest SICAV
Sverige Class SIDanske Invest SICAV
Sverige Kort Ränta Class SIDanske Invest SICAV
Sverige Ränta Class SIDanske Invest SICAV
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.
This fund was previously domiciled in Sweden (SE0005190709). The chart reflects the fund's past performance prior to the transfer to Danske Invest SICAV in November 2017.

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
8 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 98.88
3 years runningSEK 100.39
5 years runningSEK 100.39
7 years runningSEK 100.39
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

Emelie Holmström

Title: Portfolio Manager
Background: M.sc. (Finance)
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


Please note that all holdings are delayed with 1 month.
Sverige Kort Ränta Class SI d

Holdings as of 30.12.2022

Name of investment/security Weight Type Currency Country ISIN code
STADSHYPOTEK AB 1.5% 03.12.2024 000000000000006.436.43% Bonds SEK Sweden SE0011643386
STADSHYPOTEK AB 1% 03.09.2025 000000000000003.753.75% Bonds SEK Sweden SE0012676690
SWEDISH COVERED BOND 0.5% 11.06.2025 000000000000002.882.88% Bonds SEK Sweden SE0013381571
BLUESTEP BANK AB FRN 08.10.2025 000000000000002.502.50% Bonds SEK Sweden SE0013101920
VOLVO TREASURY AB FRN 13.12.2023 000000000000002.182.18% Bonds SEK Sweden XS1921474844
DANSKE BANK A/S FRN 25.01.2023 000000000000001.971.97% Bonds SEK Denmark XS1826033331
BLUESTEP BANK AB FRN 20.10.2026 000000000000001.871.87% Bonds SEK Sweden SE0016274153
SKANDIABANKEN AB FRN 10.02.2025 000000000000001.851.85% Bonds SEK Sweden SE0013104882
DNB Bank ASA 22/25 FRN SEK 000000000000001.841.84% Bonds SEK Norway XS2460265569
SVEASKOG AB FRN 03.03.2026 000000000000001.811.81% Bonds SEK Sweden SE0013407806
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.
Sverige Kort Ränta Class SI d

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Taxation year Dividend date Payment date Dividend type Amount
    2021 23.05.2022 27.05.2022 Normal SEK 10.00
    2020 21.05.2021 26.05.2021 Normal SEK 10.09
    2019 25.05.2020 28.05.2020 Normal SEK 23.58
    2018 21.05.2019 23.05.2019 Normal SEK 12.98
  • Basic information

    Basic information

    ISIN code LU1349498136
    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 RBC Investor Services Bank S.A
    Minimum initial investment SEK 750,000
    Currency SEK
    Price method Single Price
    Legal type UCITS
    Launch date 13.11.2017
    Bloomberg ticker DIKSISD LX
    Marketing permission Luxembourg, Sweden
    Class of Sverige Kort Ränta
    Other classes Sverige Kort Ränta Class SA
    Sverige Kort Ränta Class SA d
    Sverige Kort Ränta Class SI
    Sverige Kort Ränta Class WA
    Sverige Kort Ränta Class WA d
    Sverige Kort Ränta Class WI
    Sverige Kort Ränta Class WI d
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Sweden
    Benchmark OMRX Treasury Bill Index
    Recommended investment horizon 1 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 31.01.2023 7,817.35
    Net asset value (NAV) SEK as of 13.04.2022 989.35
  • Risk key figures as of 31.03.2022

    Risk key figures as of 31.03.2022

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -1.12 0.13 0.08 0.06
    Sharpe Ratio 0.12 0.24 0.34
    Volatility 1.48 1.16 0.99
    Tracking Error 1.48 1.16 0.99
    Information Ratio 0.29 0.48 0.57
    Calculation is based on end-of-month data.
  • Download documents

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