Danske Invest Allocation SICAV

Stable Income Class A-sek hp

Danske Invest Allocation SICAV Stable Income Class A-sek hp

Today's figures

  • 101.970NAV as of 26.05.2017
  • +0.30%Return 1 day
  • +0.63%Return 1 month (26.04.2017)
  • +2.21%Return (year-to-date)

Objectives and investment policy

The objective of this fund is to obtain the highest possible return by investing in a combination of equities and fixed income instruments through a conservative long-term investment policy. The fund is accumulating.

Investment policy
The fund is broadly diversified to minimize asset class specific risks. The fund invests directly in transferable securities listed or traded on regulated markets and money market instruments. The fund also invests in units or shares of other open-ended UCITS and other UCIs. Investments may include fixed income instruments with a credit rating below BBB- (Standard & Poor’s) or Baa3 (Moody’s). 10% of the portfolio must be invested in equities.

The fund can be leveraged by using derivatives. Usually the expected level of leverage is between 95-225%.

The main part of the fund's NAV will be hedged against the base currency of the fund. However, the fund remains exposed to the currencies of the investments in the fund.

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

5 largest holdings

FA Global Equity Risk Premia Long/Short Fund A 15.58 %
Danske Invest SICAV Europe High Dividend Class I 14.75 %
Danske Invest SICAV Nordic Corporate Bond Class I 13.94 %
Danske Invest SICAV Euro High Yield Bond Class A 11.44 %
Danske Invest SICAV Europe Long-Short Dynamic Class I p 5.68 %
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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 codeLU1269705874
Launch date02.11.2015
Ongoing charge
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