Danske Invest SICAV

Global Index Class I-nok

Funds promoting environmental or social characteristics - ISIN: LU2484582676
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

1,427.21

NAV as of 29.02.2024

+0.61%

Return 1 day

+5.74%

Return 1 month

+10.27%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve a performance comparable to the benchmark. The share class is accumulating.

Investment policy

The fund seeks to track a global equity index.

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 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.

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 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

Global Index Class I-nok
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
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
1 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 NOK 100

PeriodeVærdi
1 year runningNOK 122.60
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 Class I-nok

Holdings as of 31.01.2024

Name of investment/security Weight Type Currency Country ISIN code
Apple Inc. 000000000000004.744.74% Equities USD USA US0378331005
Microsoft Corp. 000000000000004.614.61% Equities USD USA US5949181045
NVIDIA Corp. 000000000000002.492.49% Equities USD USA US67066G1040
Amazon.com Inc. 000000000000002.372.37% Equities USD USA US0231351067
Meta Platforms Inc. A 000000000000001.421.42% Equities USD USA US30303M1027
Alphabet Inc. A 000000000000001.401.40% Equities USD USA US02079K3059
Alphabet Inc. C 000000000000001.191.19% Equities USD USA US02079K1079
Tesla Inc. 000000000000000.880.88% Equities USD USA US88160R1014
Berkshire Hathaway Inc. B 000000000000000.880.88% Equities USD USA US0846707026
Eli Lilly & Co. 000000000000000.870.87% Equities USD USA US5324571083
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 Class I-nok

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU2484582676
    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 NOK
    Price method Single Price
    Legal type UCITS
    Launch date 29.06.2022
    Marketing permission Sweden, Luxembourg
    Class of Global Index
    Other classes Global Index Class I-dkk
    Global Index Class I-eur
    Global Index Class SA
    Global Index Class SI
    Global Index Class WA
    Global Index Class WI
  • Profile

    Profile

    Profile Index Based
    Type Equity
    Investment area Global
    Benchmark MSCI World Index (net dividends reinvested) (converted into the respective share class currency)
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 29.02.2024 43,063.62
    Shareclass total assets, mill. NOK as of 29.02.2024 50.80
    Net asset value (NAV) NOK as of 29.02.2024 1,427.21
  • Risk key figures as of 31.01.2024

    Risk key figures as of 31.01.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 22.60
    Sharpe Ratio
    Volatility
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
  • Download documents

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