Danske Invest SICAV

Global Index Restricted Class SA d

Morningstar Rating™ : - Funds with a sustainable objective - ISIN: LU1349493848
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

149.83

NAV as of 06.12.2022

-0.84%

Return 1 day

+1.84%

Return 1 month

-8.42%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve a performance comparable to the benchmark, while contributing to a climate-resilient economy. Dividends are normally distributed to investors each year.

Investment policy

The fund seeks to track a low carbon benchmark.

The fund is categorised as article 9 under SFDR and has a sustainable investment objective as attained through a designated reference index. In addition, the fund promotes environmental and/or social characteristics through screening, restrictions 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. Tracking error is a measure of the difference of returns between the fund and its benchmark.

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 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

Global Index Restricted Class SA d
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
Compare with other fund ...
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 Bond Class A dDanske Invest SICAV
European Corporate Sustainable Bond Class ADanske Invest SICAV
European Corporate Sustainable Bond Class A dDanske 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 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 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 domiciled in Sweden (SE0005190816). The chart reflects the fund's past performance prior to the transfer to Danske Invest SICAV in November 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
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 SEK 100

PeriodeVærdi
1 year runningSEK 99.45
3 years runningSEK 132.54
5 years runningSEK 172.36
7 years runningSEK 209.88
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 31.10.2022


Please note that all holdings are delayed with 1 month.
Global Index Restricted Class SA d

Holdings as of 31.10.2022

Name of investment/security Weight Type Currency Country ISIN code
Apple Inc. 000000000000005.865.86% Equities USD USA US0378331005
Microsoft Corp. 000000000000003.793.79% Equities USD USA US5949181045
Amazon.com Inc. 000000000000001.901.90% Equities USD USA US0231351067
Tesla Inc. 000000000000001.481.48% Equities USD USA US88160R1014
Alphabet Inc. C 000000000000001.411.41% Equities USD USA US02079K1079
UnitedHealth Group Inc. 000000000000001.171.17% Equities USD USA US91324P1021
Schneider Electric SE 000000000000001.111.11% Equities EUR France FR0000121972
JPMorgan Chase & Co. 000000000000001.051.05% Equities USD USA US46625H1005
Johnson & Johnson 000000000000001.031.03% Equities USD USA US4781601046
Alphabet Inc. A 000000000000000.920.92% Equities USD USA US02079K3059
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 Restricted Class SA d

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Taxation year Dividend date Payment date Dividend type Amount
    2021 17.06.2022 22.06.2022 Normal SEK 10.00
    2020 18.06.2021 24.06.2021 Normal SEK 6.87
    2019 12.06.2020 17.06.2020 Normal SEK 11.35
    2018 14.06.2019 18.06.2019 Normal SEK 5.07
    2017 12.06.2018 14.06.2018 Normal SEK 6.01
  • Basic information

    Basic information

    ISIN code LU1349493848
    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 SEK
    Price method Single Price
    Legal type UCITS
    Launch date 10.11.2017
    Bloomberg ticker DISGSAS LX
    Marketing permission Sweden, Luxembourg
    Class of Global Index Restricted
    Other classes Global Index Restricted Class SA
    Global Index Restricted Class SA (Målt i NOK)
    Global Index Restricted Class SA-nok h
    Global Index Restricted Class SI
    Global Index Restricted Class SI d
    Global Index Restricted Class WA
    Global Index Restricted Class WA d
    Global Index Restricted Class WI
    Global Index Restricted Class WI d
    Global Index Restricted Class WI-eur
    Global Index Restricted Class WI-eur d
  • Profile

    Profile

    Profile Index Based
    Type Equity
    Investment area Global
    Benchmark MSCI World Climate Paris Aligned Index
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 01.12.2022 6,925.61
    Shareclass total assets, mill. SEK as of 06.12.2022 99.19
    Net asset value (NAV) SEK as of 06.12.2022 149.83
  • Risk key figures as of 30.11.2022

    Risk key figures as of 30.11.2022

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -0.55 9.84 11.50 11.17
    Sharpe Ratio 0.60 0.73 0.79
    Volatility 15.28 14.86 13.60
    Tracking Error 0.79 1.07 0.96
    Information Ratio -0.13 -0.30 -0.25
    Calculation is based on end-of-month data.
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