Danske Invest SICAV

Multi Asset Inflation Strategy Class A-sek h

Morningstar Rating™ : - Funds promoting environmental or social characteristics - ISIN: LU1916064931
Documents
Factsheet
PRIIPs KID
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

101.18

NAV as of 07.02.2023

-0.24%

Return 1 day

+1.53%

Return 1 month

+2.74%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve a return in excess of inflation (real return) in EUR over a 3 to 5-year period. The share class is accumulating.

Investment policy

The fund gains most of its exposure to investment grade bonds from anywhere in the world, including emerging markets, by investing directly in securities or indirectly, through derivatives and other funds. The fund may also invest in equities.

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 applies a flexible and dynamic asset allocation (including both strategic and tactical asset allocation) that seeks to take full advantage of market changes and opportunities, and to protect the fund against inflation.

The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes.

The main part of the share class' NAV will be hedged against the base currency of the fund. However, the share class remains exposed to the currencies of the investments in the fund.

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

Multi Asset Inflation Strategy Class A-sek h
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
Since launch

to
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Europe Class ADanske Invest SICAV
Europe Class SA-sekDanske Invest SICAV
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Europe Small Cap Class ADanske Invest SICAV
Europe Small Cap Class A-nokDanske Invest SICAV
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European Bond Class ADanske Invest SICAV
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European Corporate Sustainable Bond Class ADanske Invest SICAV
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Global Corporate Sustainable Bond Class ADanske Invest SICAV
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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 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
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.

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.
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Value of SEK 100

PeriodeVærdi
1 year runningSEK 93.67
3 years runningSEK 95.76
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

Søren Mose Nielsen

Title: Chief Portfolio Manager
Background: M.Sc. (Economics)
Years of experience: 16

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 30.12.2022



Please note that all holdings are delayed with 1 month.
Multi Asset Inflation Strategy Class A-sek h

Holdings as of 30.12.2022

Name of investment/security Weight Type Currency Country ISIN code
AUSTRALIAN GOVERNMENT 2.5% 20.09.2030 000000000000007.087.08% Bonds AUD Australia AU0000XCLWV6
0.50% 0,5NDASDRO40 40 000000000000005.845.84% Bonds DKK Denmark DK0002044635
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W 000000000000005.585.58% Mutual funds DKK Denmark DK0060608628
TSY INFL IX N/B 0.125% 15.07.2031 000000000000005.435.43% Bonds USD USA US91282CCM10
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I 000000000000005.355.35% Mutual funds USD Denmark LU1204911488
TSY INFL IX N/B 0.75% 15.07.2028 000000000000005.035.03% Bonds USD USA US912828Y388
FRANCE (GOVT OF) 0.1% 01.03.2029 000000000000004.884.88% Bonds EUR France FR0013410552
1,00 NYKREDIT 01E A 2032 000000000000004.444.44% Bonds DKK Denmark DK0009504672
FRANCE (GOVT OF) 0.1% 25.07.2031 000000000000003.733.73% Bonds EUR France FR0014001N38
DEUTSCHLAND I/L BOND 0.1% 15.04.2033 000000000000003.683.68% Bonds EUR Germany DE0001030583
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.
Multi Asset Inflation Strategy Class A-sek h

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1916064931
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    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 15.03.2019
    Marketing permission Sweden, Luxembourg
    Class of Multi Asset Inflation Strategy
    Other classes Multi Asset Inflation Strategy Class A
    Multi Asset Inflation Strategy Class I
    Multi Asset Inflation Strategy Class WA
  • Profile

    Profile

    Profile Actively managed
    Type Mixed
    Investment area Global
    Benchmark The fund has no benchmark.
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 06.02.2023 142.14
    Shareclass total assets, mill. SEK as of 07.02.2023 0.71
    Net asset value (NAV) SEK as of 07.02.2023 101.18
  • Risk key figures as of 31.01.2023

    Risk key figures as of 31.01.2023

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -6.33 -1.43
    Sharpe Ratio -0.23
    Volatility 7.93
    Calculation is based on end-of-month data.
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