Danske Invest SICAV

Germany Class A nok

Danske Invest SICAV Germany Class A nok

Today's figures

  • 132.56NAV as of 26.05.2017
  • +1.25%Return 1 day
  • +6.43%Return 1 month (26.04.2017)
  • +23.75%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 the German equity market. The fund is accumulating.

Investment policy
The fund invests mainly in equities and equity related securities of companies domiciled in, or with main activity, in Germany and listed or traded on a regulated market.

The investment strategy is active. This means that we aim to find the best investments to generate the highest possible return with due consideration to risk. The strategy implies that the investments in the portfolio may deviate from the benchmark, and that returns can be either higher or lower than the benchmark.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 8 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.


5 largest holdings

ALLIANZ AG (REGD) 5.04 %
Bayer AG 4.36 %
Symrise AG 4.28 %
Drillisch AG 4.24 %
CTS Eventim AG & Co KGaA 3.96 %
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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 codeLU1204912619
CurrencyNOK
Launch date16.06.2015
DividendsNo
Ongoing charge
1.70%
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