Danske Invest Allocation

Horisont Balanserad Class SI

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: LU1349506334
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

298.05

NAV as of 28.03.2024

+0.33%

Return 1 day

+4.24%

Return 1 month

+7.35%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance, while applying a balanced asset allocation strategy. The share class is accumulating.

Investment policy

The fund gains exposure, directly or through other funds, to equities and bonds. The fund generally expects to place relatively equal emphasis on equities and bonds. The fund only invests in underlying funds where similar ESG-related processes, criteria and characteristics are applied or can be found. The fund may gain exposure to any credit quality, sector and country, including emerging markets.

Specifically, the fund’s default asset allocation is 50% in equities and 50% in bonds, but this may be adjusted depending on the investment manager’s market outlook.

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 applies a flexible asset allocation that seeks to take full advantage of market changes and opportunities.

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 fund may invest in Chinese A-shares subject to quota and operational constraints, which may increase legal and counterparty risk.

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

Horisont Balanserad Class SI
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
5 years
10 years
Since launch

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Compare with other fund ...
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Global Corporate Sustainable Bond Class IDanske Invest SICAV
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Global Emerging Markets Class IDanske Invest SICAV
Global Emerging Markets Class I-sekDanske Invest SICAV
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Global Index Class I-eurDanske Invest SICAV
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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
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Global Inflation Linked Bond Short Duration Class I dDanske Invest SICAV
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Global Sustainable Future Class IDanske Invest SICAV
Global Sustainable Future Class I dDanske Invest SICAV
Global Sustainable Future Class I-sekDanske Invest SICAV
Horisont Aktie 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
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Nordic Corporate Bond Class IDanske Invest SICAV
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Sverige Class SIDanske Invest SICAV
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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 (SE0000881112). The chart reflects the fund's past performance prior to the transfer to Danske Invest Allocation 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
10 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 112.82
3 years runningSEK 115.07
5 years runningSEK 132.37
7 years runningSEK 141.84
10 years runningSEK 177.01
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

Karl Burck

Title: Senior Portfolio Manager
Background: B.Sc (Business Administration and Economics), CEFA
Years of experience: 15

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.
Horisont Balanserad Class SI

Holdings as of 31.01.2024

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest SICAV Sverige Ränta Class SI 000000000000018.3918.39% Mutual funds SEK Denmark LU1349499027
Danske Invest Index USA Restricted, klass SEK W 000000000000010.8410.84% Mutual funds SEK Denmark DK0060610285
Danske Invest SICAV Global Sustainable Future Class I-sek 000000000000010.5410.54% Mutual funds SEK Denmark LU2282194526
Danske Invest SICAV Sverige Kort Ränta Class SI 000000000000006.016.01% Mutual funds SEK Denmark LU1349497328
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h 000000000000005.655.65% Mutual funds SEK Denmark LU1399305769
Danske Invest Index Sweden Restricted, klass SEK W 000000000000004.504.50% Mutual funds SEK Denmark DK0060610012
Danske Invest Index Global Emerging Markets Restricted, klass SEK W 000000000000003.263.26% Mutual funds SEK Denmark DK0060609352
Danske Invest SICAV Sverige Class SI 000000000000003.083.08% Mutual funds SEK Denmark LU1349495116
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000003.073.07% Mutual funds SEK Denmark DK0060486090
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h 000000000000002.672.67% Mutual funds SEK Denmark LU1678978351
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.
Horisont Balanserad Class SI

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1349506334
    Listed on stock exchange No
    Sub-fund of Danske Invest Allocation
    Fund domicile Luxembourg
    Dividends No
    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 DHBSISC LX
    Marketing permission Sweden, Luxembourg
    Class of Horisont Balanserad
    Other classes Horisont Balanserad Class SA
    Horisont Balanserad Class SA d
    Horisont Balanserad Class WA
    Horisont Balanserad Class WA d
  • Profile

    Profile

    Profile Actively managed
    Type Mixed
    Investment area Global
    Benchmark 40% OMRX Total Market Index, 40% MSCI AC World (net dividends reinvested), 10% SIX Portfolio Return Index (gross dividends reinvested), 5% Bloomberg Euro-Agg 500MM Corp A-BBB (hedged into SEK) and 5% JPM EMBI Global Diversified (hedged into SEK)
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 28.03.2024 11,421.24
    Shareclass total assets, mill. SEK as of 28.03.2024 5,253.83
    Net asset value (NAV) SEK as of 28.03.2024 298.05
  • Risk key figures as of 29.02.2024

    Risk key figures as of 29.02.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 12.82 4.79 5.77 5.12 5.88
    Sharpe Ratio 0.37 0.53 0.54 0.68
    Volatility 7.95 8.59 8.15 7.90
    Tracking Error 2.46 2.09 1.91 1.99
    Information Ratio -0.49 -0.55 -0.60 -0.64
    Calculation is based on end-of-month data.
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