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Danske Invest SICAV

European Bond Class A d

Morningstar Rating™ : - Funds promoting environmental or social characteristics - ISIN: LU0012089263
Documents
Factsheet
PRIIPs KID
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

9.550

NAV as of 21.03.2023

-0.79%

Return 1 day

+1.12%

Return 1 month

+1.96%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. Dividends are normally distributed to investors each year.

Investment policy

The fund invests mainly in corporate and government bonds from the European Union (EU) or the European Economic Area (EEA).

The fund is categorized under SFDR as article 8 and promotes environmental and/or social characteristics, as well as good governance practices, through screening, restrictions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest’s responsible investment policy.

Over the long term, the majority of the fund’s credit exposure is expected to be investment grade.

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 duration, including cash, is the benchmark duration plus or minus 2 years.

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

European Bond Class A d
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Aktiv Förmögenhetsförvaltning Class SADanske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dDanske Invest SICAV
China Class ADanske Invest SICAV
Danish Bond Class ADanske Invest SICAV
Danish Bond Class A dDanske Invest SICAV
Danish Mortgage Bond Class ADanske Invest SICAV
Danish Mortgage Bond Class A dDanske Invest SICAV
Denmark Focus Class ADanske Invest SICAV
Emerging Markets Debt Hard Currency Class ADanske Invest SICAV
Emerging Markets Sustainable Future Class ADanske Invest SICAV
Euro High Yield Bond Class ADanske Invest SICAV
Euro High Yield Bond Class A dDanske Invest SICAV
Euro Investment Grade Corporate Bond Class ADanske Invest SICAV
Europe Class ADanske Invest SICAV
Europe Class SA-sekDanske Invest SICAV
Europe High Dividend Class ADanske Invest SICAV
Europe Small Cap Class ADanske Invest SICAV
Europe Small Cap Class A-nokDanske Invest SICAV
Europe Small Cap Class A-sekDanske Invest SICAV
European Bond Class ADanske Invest SICAV
European Corporate Sustainable Bond Class ADanske Invest SICAV
European Corporate Sustainable Bond Class A dDanske Invest SICAV
Global Corporate Sustainable Bond Class ADanske Invest SICAV
Global Corporate Sustainable Bond Class A-nok hDanske Invest SICAV
Global Corporate Sustainable Bond Class A-sek hDanske Invest SICAV
Global Emerging Markets Class ADanske Invest SICAV
Global Emerging Markets Small Cap Class ADanske Invest SICAV
Global Index Class SADanske Invest SICAV
Global Index Restricted Class SADanske Invest SICAV
Global Index Restricted Class SA dDanske Invest SICAV
Global Inflation Linked Bond Class ADanske Invest SICAV
Global Inflation Linked Bond Class A dDanske Invest SICAV
Global Inflation Linked Bond Class A-sek hDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class ADanske Invest SICAV
Global Inflation Linked Bond Short Duration Class A dDanske Invest SICAV
Global Sustainable Future Class ADanske Invest SICAV
Horisont Aktie Class SADanske Invest Allocation
Horisont Aktie Class SA dDanske Invest Allocation
Horisont Balanserad Class SADanske Invest Allocation
Horisont Balanserad Class SA dDanske Invest Allocation
Horisont Försiktig Class SADanske Invest Allocation
Horisont Försiktig Class SA dDanske Invest Allocation
Horisont Offensiv Class SADanske Invest Allocation
Horisont Offensiv Class SA dDanske Invest Allocation
Horisont Ränta Class SADanske Invest Allocation
Horisont Ränta Class SA dDanske Invest Allocation
India Class ADanske Invest SICAV
Japan Class ADanske Invest SICAV
Multi Asset Inflation Strategy Class ADanske Invest SICAV
Multi Asset Inflation Strategy Class A-sek hDanske Invest SICAV
Nordic Corporate Bond Class ADanske Invest SICAV
Nordic Corporate Bond Class A dDanske Invest SICAV
Sverige Beta Class SADanske Invest SICAV
Sverige Beta Class SA dDanske Invest SICAV
Sverige Class ADanske Invest SICAV
Sverige Class SADanske Invest SICAV
Sverige Class SA dDanske Invest SICAV
Sverige Kort Ränta Class SADanske Invest SICAV
Sverige Kort Ränta Class SA dDanske Invest SICAV
Sverige Ränta Class SADanske Invest SICAV
Sverige Ränta Class SA dDanske Invest SICAV
Sverige Småbolag Class SADanske Invest SICAV
Sverige Småbolag Class SA dDanske 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 launched under Danske Invest, a Luxembourg fonds commun de placement. The chart reflects the fund's past performance prior to the merger of the fund into the Danske Invest SICAV structure in March 2017.

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
 €

0 years
years
10 years
years

€

of which n/a € in dividends.
Total charges during the period: n/a €.

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 EUR 100

PeriodeVærdi
1 year runningEUR 85.29
3 years runningEUR 81.06
5 years runningEUR 87.30
7 years runningEUR 88.44
10 years runningEUR 101.17
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

Bent Høegh-Jensen

Title: Chief Portfolio Manager
Background: M.sc. (Economics & Business Administration)
Years of experience: 21

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 31.01.2023

The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
European Bond Class A d

Holdings as of 31.01.2023

Name of investment/security Weight Type Currency Country ISIN code
FRANCE (GOVT OF) 5.5% 25.04.2029 000000000000014.3314.33% Bonds EUR France FR0000571218
IRELAND GOVERNMENT BOND 3.4% 18.03.2024 000000000000007.707.70% Bonds EUR Ireland IE00B6X95T99
BONOS Y OBLIG DEL ESTADO 3.8% 30.04.2024 000000000000006.186.18% Bonds EUR Spain ES00000124W3
BUONI POLIENNALI DEL TES 2% 01.12.2025 000000000000006.116.11% Bonds EUR Italy IT0005127086
FRANCE (GOVT OF) 1.75% 25.11.2024 000000000000005.855.85% Bonds EUR France FR0011962398
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2026 000000000000005.475.47% Bonds EUR Germany DE0001102408
BUONI POLIENNALI DEL TES 2.5% 01.12.2024 000000000000004.424.42% Bonds EUR Italy IT0005045270
BONOS Y OBLIG DEL ESTADO 4.4% 31.10.2023 000000000000004.174.17% Bonds EUR Spain ES00000123X3
BARCLAYS PLC 02.04.2025 000000000000002.722.72% Bonds EUR United Kingdom XS2150054026
AIB MORTGAGE BANK 0.875% 04.02.2023 000000000000002.542.54% Bonds EUR Ireland XS1357663050
View entire list
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

  • Ongoing charge1.10%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge2.00%
  • Max. exit charge0.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
European Bond Class A d

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Taxation year Dividend date Payment date Dividend type Amount
    2021 25.04.2022 28.04.2022 Normal EUR 0.10
    2020 26.04.2021 28.04.2021 Normal EUR 0.24
    2019 27.04.2020 29.04.2020 Normal EUR 0.36
    2018 25.04.2019 29.04.2019 Normal EUR 0.12
  • Basic information

    Basic information

    ISIN code LU0012089263
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends Yes
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary RBC Investor Services Bank S.A
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 05.07.1989
    Bloomberg ticker DKFIBDI LX
    Wertpapierkennnummer 971678
    Marketing permission Norway, Luxembourg, Sweden, Finland, Denmark
    Class of European Bond
    Other classes European Bond Class A
    European Bond Class A (Målt i NOK)
    European Bond Class A (SEK)
    European Bond Class A d (SEK)
    European Bond Class A-nok h
    European Bond Class WA
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Europe
    Benchmark Bloomberg Capital Euro-Aggregate 500 MM Index.
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 20.03.2023 6.68
    Shareclass total assets, mill. EUR as of 21.03.2023 0.46
    Net asset value (NAV) EUR as of 21.03.2023 9.550
    Duration as of 28.02.2023 6.30
    Yield to maturity as of 28.02.2023 3.94
  • Risk key figures as of 28.02.2023

    Risk key figures as of 28.02.2023

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -14.71 -6.76 -2.68 -1.74 0.12
    Sharpe Ratio -0.97 -0.42 -0.29 0.05
    Volatility 7.18 6.04 5.33 4.89
    Tracking Error 1.20 1.02 1.14 1.09
    Information Ratio -0.26 -0.47 -0.35 -0.50
    Calculation is based on end-of-month data.
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