Danske Invest SICAV

Global Corporate Sustainable Bond Class A-sek h

Funds with a sustainable objective - ISIN: LU2403523546
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

84.320

NAV as of 01.12.2022

+1.10%

Return 1 day

+4.90%

Return 1 month

-16.16%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance and contribute positively to one or more UN Sustainable Development Goals. The share class is accumulating.

Investment policy

The fund invests mainly in corporate bonds from issuers in the OECD.

The fund is categorised as article 9 under SFDR and has a sustainable investment objective. In addition, the fund also promotes environmental and/or social characteristics through screening, restrictions, investment analysis and decision-making, as well as active ownership. The fund follows Danske Invest’s responsible investment policy.

The fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated: bonds with a rating lower than Baa3/BBB- (or similar) or unrated: 25%, distressed bonds (bonds that are trading at 60% of par value or lower): 10%.

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 modified duration, including cash, ranges from 0 to the benchmark duration plus 2 years.

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 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 Corporate Sustainable Bond Class A-sek h
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
Since launch

to
Compare with other fund ...
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Global Index Class SADanske Invest SICAV
Global Index Restricted Class SADanske Invest SICAV
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Global Inflation Linked Bond Class ADanske Invest SICAV
Global Inflation Linked Bond Class A dDanske Invest SICAV
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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.

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.
 

Manager

Kristian Rønde Hefting

Title: M.Sc. (Applied Economics and Finance)
Background: Senior Portfolio Manager
Years of experience: 9

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

The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
Global Corporate Sustainable Bond Class A-sek h

Holdings as of 31.10.2022

Name of investment/security Weight Type Currency Country ISIN code
DEUTSCHE BANK NY 1.686% 19.03.2026 000000000000002.652.65% Bonds USD USA US25160PAF45
DE VOLKSBANK NV 22.10.2030 000000000000002.092.09% Bonds EUR Netherlands XS2202902636
CANADIAN IMPERIAL BANK 0.95% 23.10.2025 000000000000001.941.94% Bonds USD Canada US13607GRR73
BANK OF AMERICA CORP 22.10.2025 000000000000001.751.75% Bonds USD USA US06051GHW24
VENA ENERGY CAP PTE LTD 3.133% 26.02.2025 000000000000001.561.56% Bonds USD Singapore XS2122900330
AVANGRID INC 3.2% 15.04.2025 000000000000001.541.54% Bonds USD USA US05351WAC73
HYUNDAI CAPITAL SERVICES 2.5% 24.01.2027 000000000000001.471.47% Bonds USD South Korea USY3815NBF79
FIFTH THIRD BANCORP 01.11.2027 000000000000001.461.46% Bonds USD USA US316773DD98
ENEL FINANCE INTL NV 5% 15.06.2032 000000000000001.461.46% Bonds USD Netherlands USN30707AQ19
CIGNA CORP 4.375% 15.10.2028 000000000000001.451.45% Bonds USD USA US125523AH38
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 Corporate Sustainable Bond Class A-sek h

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU2403523546
    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
    Minimum initial investment SEK 750,000
    Currency SEK
    Price method Single Price
    Legal type UCITS
    Launch date 25.11.2021
    Marketing permission Luxembourg, Sweden
    Class of Global Corporate Sustainable Bond
    Other classes Global Corporate Sustainable Bond Class A
    Global Corporate Sustainable Bond Class A-nok h
    Global Corporate Sustainable Bond Class I
    Global Corporate Sustainable Bond Class I-nok h
    Global Corporate Sustainable Bond Class I-sek h
    Global Corporate Sustainable Bond Class WA-sek h
    Global Corporate Sustainable Bond Class WI-sek h
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Global
    Benchmark Bloomberg Global Aggregate Corporate 1Bln+ (hedged into the respective class currency)
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Shareclass total assets, mill. SEK as of 01.12.2022 0.21
    Net asset value (NAV) SEK as of 01.12.2022 84.320
    Duration as of 31.10.2022 5.86
    Yield to maturity as of 31.10.2022 5.78
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