Danske Invest

2030 Fund G

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: FI0008800826
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

2.61533

NAV as of 27.03.2024

+0.19%

Return 1 day

+2.06%

Return 1 month

+6.50%

Return (year-to-date)

Objectives and investment policy

Objectives

The investment activities aim, through active asset management, to achieve the best possible return by the end of 2030, after which every attempt will be made to secure the fund's accumulated assets by investing in fixed income-based investments.

Investment policy

The assets are invested in the units of Finnish and foreign mutual funds that invest in the international equity and fixed income markets. Assets may be invested directly in fixed income, equities and derivatives. The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy. The returns, such as dividends and interest, will be reinvested. At first, the principal weighting will be in equity investments, but after 2020 their weighting will be reduced and the weighting of fixed income will be increased gradually. After 2030, assets will be invested only in the fixed income markets. The fund's base currency is the euro.

The fund suits investors with a long investment horizon and who seek high returns on their investment, while tolerating significant value fluctuations or even decreases. The fund is well-suited for pension saving or other target-oriented saving, in which the target year is around 2030. Recommendation: The recommended investment horizon is until 2030, or at least for more than five years. Investors may subscribe for and redeem fund units on every banking day.

Funds promoting environmental or social characteristics (Article 8)
This type of fund promotes environmental (E) or social (S) conditions and ensures good governance practices (G). Depending on the fund's investment strategy, this may be done through screening, exclusion, inclusion and active ownership. The funds may partially invest in sustainable investments, but making sustainable investments is not their goal.
Funds that promote environmental or social characteristics are subject to the disclosure requirements set out in Article 8 of the EU's regulation on sustainability-related disclosures in the financial services sector.

Return

2030 Fund G
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
5 years
10 years
Since launch

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Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.

Risk indicator

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Higher risk

Typically lower return

Typically higher return

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The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.

This product does not include any protection from future market performance so you could lose some or all of your investment.
 

Value of
Click to change the amount

0 years
years
10 years
years

of which n/a € in dividends.
Total charges during the period:
n/a €.

Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Value of EUR 100

PeriodeVærdi
1 year runningEUR 113.48
3 years runningEUR 116.41
5 years runningEUR 142.43
7 years runningEUR 148.94
10 years runningEUR 198.02
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Manager

Danske Bank Asset Management

Title: Solution Team
Background: N/A

Danske Bank Asset Management is an international asset manager and part of the Danske Bank Group.

Danske Bank Asset Management is Danske Invest’s main investment manager. Danske Bank Asset Management focuses its resources on selected core investment areas. These areas are Nordic equities, European equities, Eastern European equities, global equities, Nordic fixed income, European corporate bonds, global inflation-linked bonds, emerging markets debt as well as index based investments. Danske Bank Asset Management also manages hedge fund strategies within both equities and fixed income.

Asset allocation as of 31.01.2024



Please note that all holdings are delayed with 1 month.
2030 Fund G

Holdings as of 31.01.2024

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W 000000000000019.2819.28% Equities EUR Denmark DK0060518397
Danske Invest Index USA Restricted, osuuslaji EUR W 000000000000017.2417.24% Mutual funds EUR Denmark DK0060610368
Danske Invest SICAV Global Sustainable Future Class I 000000000000015.5315.53% Mutual funds EUR Denmark LU0249703298
Danske Invest Select Tactical Asset Allocation EURO, class EUR W 000000000000008.208.20% Mutual funds EUR Denmark DK0061287695
Danske Invest Suomi Osake IW K 000000000000007.037.03% Mutual funds EUR Finland FI4000390984
Danske Invest Euro Yrityslaina W K 000000000000005.645.64% Mutual funds EUR Finland FI4000282181
Danske Invest SICAV Global Emerging Markets Class WI-eur 000000000000005.275.27% Mutual funds EUR Denmark LU1678996684
Danske Invest Euro Government Bond Index W K 000000000000004.244.24% Mutual funds EUR Finland FI4000282231
Danske Invest Eurooppa Osake W K 000000000000002.432.43% Mutual funds EUR Finland FI4000282298
Danske Invest Global High Yield Bonds, osuuslaji EUR W h 000000000000002.422.42% Mutual funds EUR Denmark DK0060549947
Please note that all holdings are delayed with 1 month.

Charges

The charges you pay are used to cover the costs of running the fund, including marketing costs and distribution. These charges reduce the potential growth of your investment.

Charges taken from the fund over a year

One-off charges taken before or after you invest

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
2030 Fund G

Facts about the fund

Info

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