Danske Invest SICAV

Global Corporate Sustainable Bond Class I-sek h

Funds with a sustainable objective - ISIN: LU2125439930
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

96.23

NAV as of 18.07.2024

-0.20%

Return 1 day

+1.14%

Return 1 month

+0.95%

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 corporate bonds from issuers in the OECD.

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.

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%, debt instruments with a rating of Caa1/CCC+ (or similar) or lower: 10%.

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.

Return

Global Corporate Sustainable Bond Class I-sek h
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 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.

Risk indicator

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Higher risk

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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
4 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 103.73
3 years runningSEK 86.88
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

Bram Bos

Goldman Sachs Asset Management is one of the world’s leading investment managers, providing investment advice and products across all core asset classes. The individual investment teams and portfolio managers are based in strategic locations all over the world.

Goldman Sachs Asset Management’s overarching investment philosophy is founded on the belief that consistent long-term positive performance can be generated by employing a broad array of diverse investment opportunities, combined with disciplined portfolio risk management.

Asset allocation as of 31.05.2024

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

Holdings as of 31.05.2024

Name of investment/security Weight Type Currency Country ISIN code
MOTABILITY OPERATIONS GR 3.625% 24.07.2029 000000000000002.662.66% Bonds EUR United Kingdom XS2742660157
CITIGROUP INC 22.09.2028 000000000000002.322.32% Bonds EUR USA XS2536364081
BNP PARIBAS 30.06.2027 000000000000002.262.26% Bonds USD France US09659W2Q64
DE VOLKSBANK NV 22.10.2030 000000000000002.202.20% Bonds EUR Netherlands XS2202902636
BPCE SA 01.06.2033 000000000000002.092.09% Bonds EUR France FR001400I7P8
AIR PRODUCTS & CHEMICALS 4.8% 03.03.2033 000000000000002.062.06% Bonds USD USA US009158BF29
BANK OF IRELAND GROUP 16.07.2028 000000000000002.022.02% Bonds EUR Ireland XS2576362839
AIB GROUP PLC 30.05.2031 000000000000002.002.00% Bonds EUR Ireland XS2230399441
ING GROEP NV 07.12.2028 000000000000001.941.94% Bonds GBP Netherlands XS2305598216
FIFTH THIRD BANCORP 01.11.2027 000000000000001.911.91% Bonds USD USA US316773DD98
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 Corporate Sustainable Bond Class I-sek h

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU2125439930
    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 SEK 750,000
    Currency SEK
    Price method Single Price
    Legal type UCITS
    Launch date 03.04.2020
    Bloomberg ticker DACBISH LX
    Marketing permission Sweden, Luxembourg
    Class of Global Corporate Sustainable Bond
    Other classes Global Corporate Sustainable Bond Class A
    Global Corporate Sustainable Bond Class A-nok h
    Global Corporate Sustainable Bond Class A-sek h
    Global Corporate Sustainable Bond Class I
    Global Corporate Sustainable Bond Class I-nok h
    Global Corporate Sustainable Bond Class WA-sek h
    Global Corporate Sustainable Bond Class WI-sek h
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Global
    Benchmark Bloomberg Global Aggregate Corporate 1Bln+ (hedged into the respective class currency)
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 18.07.2024 27.30
    Shareclass total assets, mill. SEK as of 18.07.2024 185.89
    Net asset value (NAV) SEK as of 18.07.2024 96.23
    Duration as of 28.06.2024 6.08
    Yield to maturity as of 28.06.2024 4.72
  • Risk key figures as of 28.06.2024

    Risk key figures as of 28.06.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 3.73 -4.58
    Sharpe Ratio -0.90
    Volatility 7.74
    Tracking Error 0.89
    Information Ratio -0.67
    Calculation is based on end-of-month data.
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