Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class A d

ESG-funds - ISIN: LU1204915042
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

10.184

NAV as of 31.12.2020

+0.00%

Return 7 days

+0.53%

Return 1 month

+0.00%

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 inflation-linked bonds with a short duration.

Specifically, the fund invests at least two-thirds of net assets in bonds and other debt instruments that are rated Baa3/BBB- or higher (or similar).

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.

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 somewhat from those of the benchmark.

The fund may use derivatives for hedging and efficient portfolio management.

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.

ESG-funds (Article 8)
Funds that promote environmental (E) and/or social (S) factors and ensure good governance (G) practices are called ESG funds at Danske Invest. These funds promote E/S characteristics through screening, restrictions, investment analysis, and active ownership, but they do not have sustainable investments as their objective. The funds integrate ESG by systematically identifying and addressing sustainability factors during the investment process.

ESG funds comply with Article 8 of the EU regulation on sustainability‐related disclosures in the financial services sector.

Return

Global Inflation Linked Bond Short Duration Class A d
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
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Europe Class ADanske Invest SICAV
Europe Class SA-sekDanske Invest SICAV
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Europe Long-Short Equity Factors Class A pDanske Invest SICAV
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European Corporate Sustainable Bond Class ADanske Invest SICAV
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Global Corporate Sustainable Bond Class A-nok hDanske Invest SICAV
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Global ESG 130/30 Class ADanske Invest SICAV
Global ESG 130/30 Class A-dkkDanske Invest SICAV
Global ESG 130/30 Class A-eurDanske Invest SICAV
Global ESG 130/30 Class A-nokDanske Invest SICAV
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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 Short Duration Class ADanske 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.
Due to full redemption in the fund on 15 December 2020, there are insufficient data to provide useful information regarding past performance.

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
5 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 103.58
3 years runningEUR 103.56
5 years runningEUR 105.30
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

Christian Vejen

Title: Chief Portfolio Manager
Background: M.Sc., Cand.Scient.Oecon
Years of experience: 27

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 31.05.2022

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

Holdings as of 31.05.2022

Name of investment/security Weight Type Currency Country ISIN code
TSY INFL IX N/B 0.625% 15.01.2026 000000000000006.876.87% Bonds USD USA US912828N712
TSY INFL IX N/B 0.375% 15.07.2023 000000000000005.345.34% Bonds USD USA US912828VM96
TSY INFL IX N/B 2.375% 15.01.2025 000000000000005.295.29% Bonds USD USA US912810FR42
TSY INFL IX N/B 0.625% 15.01.2024 000000000000005.275.27% Bonds USD USA US912828B253
TSY INFL IX N/B 0.75% 15.07.2028 000000000000004.684.68% Bonds USD USA US912828Y388
TSY INFL IX N/B 0.125% 15.10.2025 000000000000004.534.53% Bonds USD USA US91282CAQ42
TSY INFL IX N/B 0.375% 15.07.2027 000000000000003.883.88% Bonds USD USA US9128282L36
TSY INFL IX N/B 0.5% 15.01.2028 000000000000003.803.80% Bonds USD USA US9128283R96
TSY INFL IX N/B 0.125% 15.07.2024 000000000000003.573.57% Bonds USD USA US912828WU04
TSY INFL IX N/B 0.125% 15.07.2026 000000000000003.263.26% Bonds USD USA US912828S505
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 Inflation Linked Bond Short Duration Class A d

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Taxation year Dividend date Payment date Dividend type Amount
    2019 27.04.2020 29.04.2020 Normal EUR 0.20
  • Basic information

    Basic information

    ISIN code LU1204915042
    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 16.06.2015
    Bloomberg ticker DIILSAD LX
    Wertpapierkennnummer A14U9L
    Marketing permission Luxembourg
    Class of Global Inflation Linked Bond Short Duration
    Other classes Global Inflation Linked Bond Short Duration Class A
    Global Inflation Linked Bond Short Duration Class I
    Global Inflation Linked Bond Short Duration Class RA
    Global Inflation Linked Bond Short Duration Class RI
    Global Inflation Linked Bond Short Duration Class WA
    Global Inflation Linked Bond Short Duration Class WA-nok h
    Global Inflation Linked Bond Short Duration Class WA-sek h
    Global Inflation Linked Bond Short Duration Class WI
    Global Inflation Linked Bond Short Duration Class WI-sek h
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Global
    Benchmark Bloomberg World Government Inflation-Linked Bond 1-10Y Index (hedged into the respective class currency)
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Net asset value (NAV) EUR as of 31.12.2020 10.184
    Duration as of 29.07.2022 2.60
    Yield to maturity as of 29.07.2022 2.16
  • Risk key figures as of 31.12.2020

    Risk key figures as of 31.12.2020

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 3.58 1.17 1.04
    Sharpe Ratio 0.66 0.61
    Volatility 2.38 2.28
    Tracking Error 0.51 0.52
    Information Ratio -1.21 -1.34
    Calculation is based on end-of-month data.
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