Danske Invest Index

Japan Restricted - Akkumulerende, klasse DKK W

Morningstar Rating™ : - Funds with a sustainable objective - ISIN: DK0061077104
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

104.22

NAV as of 28.06.2022

-0.81%

Today's return

-4.31%

Return 1 month

-14.62%

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 Japanese 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 contribute to the transition to a low-carbon, climate-resistant and more resource-efficient and circular economy through a reduction in CO2 emissions.

Investment policy

The fund invests in Japanese equities and meets a sustainable investment objective by investing in companies in accordance with the chosen index. 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.


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

Japan Restricted - Akkumulerende, klasse DKK W
Benchmark
Return
Annual return
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

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
3 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 DKK 100

PeriodeVærdi
1 year runningDKK 96.03
3 years runningDKK 116.04
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: 36

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 29.04.2022


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

Holdings as of 29.04.2022

Name of investment/security Weight Type Currency Country ISIN code
Sony Corp. 000000000000003.733.73% Equities JPY Japan JP3435000009
Keyence Corp. 000000000000002.742.74% Equities JPY Japan JP3236200006
Mitsubishi UFJ Financial Group 000000000000002.222.22% Equities JPY Japan JP3902900004
Tokyo Electron 000000000000002.162.16% Equities JPY Japan JP3571400005
Toyota Motor Corp. 000000000000002.102.10% Equities JPY Japan JP3633400001
Central Japan Railway Co. 000000000000001.981.98% Equities JPY Japan JP3566800003
Orix (JP) 000000000000001.791.79% Equities JPY Japan JP3200450009
East Japan Railway 000000000000001.741.74% Equities JPY Japan JP3783600004
KDDI Corp. 000000000000001.681.68% Equities JPY Japan JP3496400007
Takeda Pharmaceutical 000000000000001.681.68% Equities JPY Japan JP3463000004
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.
Japan Restricted - Akkumulerende, klasse DKK W

Facts about the fund

  • Basic information

    Basic information

    ISIN code DK0061077104
    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 26.09.2018
    Marketing permission Denmark, Luxembourg
    Class of Japan Restricted - Accumulating KL
    Other classes Japan Restricted - Akkumulerende, klasse DKK
    Japan Restricted, klass SEK W
    Japan Restricted, klasse NOK
    Japan Restricted, klasse NOK W
    Japan Restricted, osuuslaji EUR W
    Skattetype Aktieindkomstbeskattet
  • Profile

    Profile

    Profile Index Based
    Type Equity
    Investment area Japan
    Benchmark MSCI Japan Climate Change Index inkl. nettoudbytter
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. DKK as of 28.06.2022 1,059.70
    Shareclass total assets, mill. DKK as of 28.06.2022 268.18
    Net asset value (NAV) DKK as of 29.06.2022 16:59 103.37
  • Risk key figures as of 31.05.2022

    Risk key figures as of 31.05.2022

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -3.97 5.08
    Sharpe Ratio 0.41
    Volatility 13.26
    Tracking Error 0.31
    Information Ratio -1.04
    Calculation is based on end-of-month data.
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