Danske Invest SICAV

Swedish Bond Class Y

Morningstar Rating™

Danske Invest SICAV Swedish Bond Class Y

Today's figures

  • 138.80NAV as of 29.05.2017
  • +0.05%Return 1 day
  • +0.18%Return 1 month (28.04.2017)
  • +0.15%Return (year-to-date)

Objectives and investment policy

The objective of this fund is to generate a return at least equal to the return on medium-term Swedish bonds. The fund is accumulating.

Investment policy
The fund invests mainly in bonds and other debt instruments listed or traded in on a regulated market in Sweden and denominated in Swedish kronor.

The fund is actively managed and the modified duration must be in the range of 1-5 years.

The modified duration indicates a.o. the price risk on the bonds the fund invests in. The lower the duration, the more price stable the bonds if interest rates change.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 2 years.


The default for the chart is the return for the past 5 years as of end of month or, if the fund is less than 5 years old, since launch. Past performance is not a reliable indicator of future results.
This fund was previously launched under Danske Invest, a Luxembourg fonds commun de placement. The chart reflects the fund's past performance prior to the merger of the fund into the Danske Invest SICAV structure in March 2017.

5 largest holdings

3,00 SEB OBLIGATIONSLÅN 572 19/6-13/2019 11.96 %
3,75 SWEDBANK HYPOTEK LÅN 188, 19/6-11/2019 11.87 %
4,25 STADSHYPOTEK (1583) 17/6-2009/2020 9.85 %
2,00 NORDEA HYPOTEK (5529) 20/6-2012/2018 8.46 %
3,75 SWEDBANK HYPOTEK LÅN 187, 19/9-11/2018 8.37 %
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Risk indicator

The indicator illustrates the typical correlation between the risk and your potential return of the investment.

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Basic information

ISIN codeLU0193808663
Launch date24.09.2004
Ongoing charge
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