Danske Invest Allocation

Basic 80 Class WA-dkk

Funds promoting environmental or social characteristics - ISIN: LU1806390982
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

98.61

NAV as of 06.12.2022

-0.67%

Return 1 day

+2.17%

Return 1 month

+0.00%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve long-term investment growth, while applying a balanced-to-opportunistic asset allocation strategy. The share class is accumulating.

Investment policy

The fund gains exposure to equities and bonds, with emphasis on equities, by investing in other funds such as exchange-traded funds (ETFs) and index-tracking funds. The fund mainly invests in underlying funds where similar ESG-related processes, criteria and characteristics are applied or can be found. The fund may gain exposure to any credit quality, sector and country, including emerging markets.

Specifically, the fund's default asset allocation is 80% in equities and 20% in bonds, but this may be adjusted depending on the investment manager's market outlook.

The allocation to equities shall be 50% to 100% and the allocation to bonds and other debt securities 0% to 50%.

The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, 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 asset allocation that seeks to take full advantage of market changes and opportunities.

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

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 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

Basic 80 Class WA-dkk
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
Since launch

to
Compare with other fund ...
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Horisont Aktie Class SADanske Invest Allocation
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Horisont Ränta Class SADanske Invest Allocation
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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

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Higher risk

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The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.

This product does not include any protection from future market performance so you could lose some or all of your investment.
 

Manager

John Løvig Nielsen

Title: Senior Portfolio Manager
Background: CFA
Years of experience: 29

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, 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 09.10.2024



Basic 80 Class WA-dkk

Holdings as of 09.10.2024

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W 000000000000019.2919.29% Mutual funds DKK Denmark DK0060608628
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W 000000000000019.1819.18% Mutual funds DKK Denmark DK0060607737
iShares MSCI USA SRI UCITS ETF ACC (DE) 000000000000009.869.86% Mutual funds EUR Germany IE00BYVJRR92
DB X-Trackers II Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR 000000000000008.378.37% Mutual funds EUR Luxembourg LU0290355717
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W 000000000000007.927.92% Mutual funds DKK Denmark DK0060607570
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000006.536.53% Mutual funds DKK Denmark DK0060608032
Danske Invest SICAV Global Index Class I-eur 000000000000005.765.76% Mutual funds EUR Denmark LU2484582759
UBS Lux Fund Solutions - MSCI USA Socially Re (DE) 000000000000004.494.49% Equities EUR USA LU0629460089
SPDR Bloomberg 1-3 Year Euro Government Bond (DE) 000000000000004.384.38% Bonds EUR Ireland IE00B6YX5F63
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W 000000000000002.772.77% Mutual funds DKK Denmark DK0061077104

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.
Basic 80 Class WA-dkk

Facts about the fund

Info

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Warning

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Error

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