Danske Invest Index

USA Restricted - Akkumulerende, klasse DKK W

Morningstar Rating : - Funds with a sustainable objective - ISIN: DK0060608628
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

306.57

NAV as of 20.06.2024

+0.33%

Today's return

+5.11%

Return 1 month

+19.10%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to generate a return at least equal to the return on US equities. The fund is accumulating. The fund is categorized under Article 9 of the Regulation on Sustainability-Related Information (SFDR, EU Regulation 2019/2088). The fund's sustainable investment goal is to reduce CO2-emissions to achieve the long-term goals of the Paris Agreement. The fund does not have as its sustainable investment objective to contribute to environmental objectives in accordance with the EU Taxonomy.

Investment policy

The fund invests in US equities and meets a sustainable investment objective by investing in companies in accordance with the chosen index. The index has a climate objective and represents U.S. large and mid-cap equities and aims to reflect securities re-weighted based upon risks/opportunities linked to transition to a lower carbon economy. The index meets the minimum requirements of the benchmark regulation for an EU benchmark for climate change.

The investment strategy is passive, i.e. index-based. This means that the investments are composed to follow the chosen index. There may be investments that are not included in the index.

In addition, there may be investments in the index that are not included in the fund. Such investments may be excluded because they are considered to have a material adverse impact on a sustainable investment objective. In addition to pursuing the sustainable investment objective, the fund promotes environmental and/or social characteristics through screenings, investment restrictions and active ownership, which may similarly lead to deviations from the index. The fund follows Danske Invest’s responsible investment policy.

As an investor, you can expect that the return in general corresponds to the development in the index. The return will typically be slightly lower than the development in the fund's benchmark due to charges. Currency risk is not hedged and fluctuations in exchange rates may affect the return.

Subscription is only possible for investors with a portfolio management agreement with Danske Bank or other distributor as described in the prospectus.

Fund units can normally be redeemed on banking days.

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

USA Restricted - Akkumulerende, klasse DKK W
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
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.

Risk indicator

Lower risk

Higher risk

Typically lower return

Typically higher return

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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 DKK 100

PeriodeVærdi
1 year runningDKK 127.11
3 years runningDKK 147.20
5 years runningDKK 213.03
7 years runningDKK 254.47
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

Team managed

BlackRock Investment Management is the world's largest asset manager with offices in more than 30 countries and more than $10 trillion in assets under management. BlackRock is a leading provider of investment, advisory, and risk management solutions with a strong focus on technological development. 

BlackRock’s competencies are leveraged in their indexed investment solutions, where they have a long history of providing scalable and reliable replications across a variety of financial indices and asset classes.

Asset allocation as of 30.04.2024


Please note that all holdings are delayed with 1 month.
USA Restricted - Akkumulerende, klasse DKK W

Holdings as of 30.04.2024

Name of investment/security Weight Type Currency Country ISIN code
NVIDIA Corp. 000000000000007.727.72% Equities USD USA US67066G1040
Amazon.com Inc. 000000000000004.714.71% Equities USD USA US0231351067
Microsoft Corp. 000000000000004.634.63% Equities USD USA US5949181045
Apple Inc. 000000000000004.004.00% Equities USD USA US0378331005
Tesla Inc. 000000000000003.503.50% Equities USD USA US88160R1014
Eli Lilly & Co. 000000000000002.502.50% Equities USD USA US5324571083
Broadcom Inc. 000000000000002.262.26% Equities USD USA US11135F1012
Alphabet Inc. A 000000000000002.192.19% Equities USD USA US02079K3059
Meta Platforms Inc. A 000000000000002.142.14% Equities USD USA US30303M1027
Alphabet Inc. C 000000000000001.971.97% Equities USD USA US02079K1079
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.
USA Restricted - Akkumulerende, klasse DKK W

Facts about the fund

  • Basic information

    Basic information

    ISIN code DK0060608628
    Listed on stock exchange No
    Sub-fund of Danske Invest Index
    Fund domicile Denmark
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan
    Unit size 100
    Currency DKK
    Price method Double Price
    Legal type UCITS
    Launch date 28.04.2015
    Marketing permission Luxembourg, Denmark
    Class of USA Restricted - Accumulating KL
    Other classes USA Restricted - Akkumulerende, klasse DKK
    USA Restricted, klass SEK
    USA Restricted, klass SEK W
    USA Restricted, klass SEK Y
    USA Restricted, klasse NOK
    USA Restricted, klasse NOK W
    USA Restricted, osuuslaji EUR W
    USA Restricted, osuuslaji EUR W h
    Skattetype Aktieindkomstbeskattet
  • Profile

    Profile

    Profile Index Based
    Type Equity
    Investment area North America
    Benchmark MSCI USA Climate Change Index incl. Nettoudbytter
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. DKK as of 20.06.2024 6,037.60
    Shareclass total assets, mill. DKK as of 20.06.2024 1,639.97
    Net asset value (NAV) DKK as of 21.06.2024 16:59 307.58
  • Risk key figures as of 31.05.2024

    Risk key figures as of 31.05.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 27.11 13.75 16.33 14.27
    Sharpe Ratio 0.65 0.83 0.80
    Volatility 17.34 17.29 16.29
    Tracking Error 0.15 0.29 0.30
    Information Ratio -0.82 -0.16 0.12
    Calculation is based on end-of-month data.
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