Danske Invest SICAV

Global Corporate Bonds Class A-nok h

Danske Invest SICAV Global Corporate Bonds Class A-nok h

Today's figures

  • 149.13NAV as of 26.05.2017
  • +0.20%Return 1 day
  • +0.69%Return 1 month (26.04.2017)
  • +1.66%Return (year-to-date)

Objectives and investment policy

Objectives
The objective of this fund is to generate a return at least equal to the return on international corporate bonds. The fund is accumulating.

Investment policy
The fund invests mainly in bonds and other debt instruments listed or traded on a regulated market globally. At least 75% of the fund's investments shall be denominated in euro or hedged to euro.

The main part of the fund's NAV will be hedged against the base currency of the fund.

The fund is actively managed and at least 75% of the fund's assets must be invested in bonds with high rating. The total duration of the sub-fund will be the benchmark duration plus/minus 2 years. The fund may use financial derivative instruments and CDS (Credit Default Swaps). Usually the expected level of leverage is 20%.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 4 years.

Return

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

Gas Nat Cap.Mk 6% 2.34 %
6,5 ENEL SOCIETA PER AZIONI 20/6-2007/2074 2.04 %
GDF SUEZ FRN PERP/CALL 1.71 %
Edp Fin Bv 2.625% 1.61 %
TOTAL SA FRN PERP/CALL 1.60 %
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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 codeLU0178670245
CurrencyNOK
Launch date01.04.2011
DividendsNo
Ongoing charge
1.07%
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