Danske Invest SICAV

Euro High Yield Bond Class A-sek h

Danske Invest SICAV Euro High Yield Bond Class A-sek h

Today's figures

  • 109.960NAV as of 26.05.2017
  • +0.18%Return 1 day
  • +1.26%Return 1 month (26.04.2017)
  • +4.93%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 of European High Yield Bonds. The fund is accumulating.

Investment policy
The fund invests mainly in high-yield bonds, contingency and convertible bonds primarily issued by companies of the EU, OECD-countries or any other of Western or Eastern Europe, Asia, Oceania, the American countries or Africa, and denominated in Euro.

The investment strategy is active. The currency risk is limited since the fund aims to hedge currency risks of non-euro denominated investments. The total duration of the fund, incl. cash holdings, will be the benchmark plus/minus 2 years. The fund may use financial derivative investments (such as FX forward contracts, interest rate futures contracts and Credit Default Swaps).

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

5.375 ENERGIAS DE PORTUGAL SA 16/9-2015/2075 1.88 %
Telefonica(Europe) 1.69 %
4,75 FIAT FINANCE & TRADE 22/3-2014/2021 1.60 %
Intesa Sanpaolo 6.625% 1.59 %
6,25 ALTICE SA 15/2-2015/2025 1.51 %
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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 codeLU1204911645
CurrencySEK
Launch date16.06.2015
DividendsNo
Ongoing charge
1.27%
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