Danske Invest SICAV

European Corporate Sustainable Bond Class A

Danske Invest SICAV European Corporate Sustainable Bond Class A

Today's figures

  • 10.245NAV as of 26.05.2017
  • +0.07%Return 1 day
  • +0.41%Return 1 month (26.04.2017)
  • +1.61%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 corporate bonds traded on a regulated market and issued by companies in OECD-countries, mainly in Europe. The fund is accumulating.

Investment policy
The fund invests mainly in corporate bonds issued by companies that have a strong sustainability profile within Environment, Social and Governance issues and integrate a sustainability awareness in relation to climate change and CO2 emissions. Each bond issuer must comply with international principles for responsible investments and controversial sectors are non-investable.

At least 75% of the sub-fund’s assets invested in bonds must have a quality corresponding to a credit rating of Baa3/BBB- or higher.

The fund is actively managed. The modified duration of the fund, including cash holdings, shall not exceed benchmark duration plus 2 years.

The fund may use financial derivative investments (such as FX forward contracts and interest rate futures contracts). At least 90% of the fund assets should be invested in bonds denominated in or hedged to EUR.

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

ATRIUM LJUNGBERG FRN 21/03-2017/2022 2.49 %
0 VESTAS WIND SYSTEMS 11/3-2015/2022 2.48 %
1,0 TENNET HLD BV 13/06-2016/2026 2.47 %
0,375 FERROVIAL EMISIO 14/09-2016/2022 2.19 %
1,0 SOUTHERN POWER 20/06-2016/2022 2.16 %
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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 codeLU1399304283
Launch date15.06.2016
Ongoing charge
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