Danske Invest

Compass Equity Fund G

Morningstar Rating™ : - Sustainability: : - ISIN: FI0008803283
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus

1.23486

NAV as of 17.09.2019

-0.18%

Return 1 day

+5.48%

Return 1 month

+16.52%

Return (year-to-date)

Objectives and investment policy

Objectives

The target of investment activities is to achieve long-term value increase on the invested assets through active asset management pursuant to the Act on Common Funds and the fund’s regulations.

Investment policy

The assets are invested in the units of Finnish and foreign mutual funds that invest in the international equity markets. Assets may be invested directly in equities and derivatives. The returns, such as dividends and interest, will be reinvested. The fund’s base currency is the euro.

The fund suits investors with a long investment horizon who seek high returns and can tolerate substantial value fluctuations or even decreases. The fund is particularly well-suited for investors who wish to diversify their assets efficiently among various equity markets. Investors may subscribe for and redeem fund units on every banking day.

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

Return

Compass Equity Fund G
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
Compare with other fund ...
2020 Fund DDanske Invest
2020 Fund GDanske Invest
2030 Fund DDanske Invest
2030 Fund GDanske Invest
2040 Fund DDanske Invest
2040 Fund GDanske Invest
Bond Fund D Danske Invest
Bond Fund GDanske Invest
China Fund DDanske Invest
China Fund GDanske Invest
Compass 25 Fund DDanske Invest
Compass 25 Fund GDanske Invest
Compass 50 Fund DDanske Invest
Compass 50 Fund GDanske Invest
Compass 75 Fund DDanske Invest
Compass 75 Fund GDanske Invest
Compass Equity Fund DDanske Invest
Compass Liquidity Fund DDanske Invest
Compass Liquidity Fund GDanske Invest
Eastern Europe Class ADanske Invest SICAV
Eastern Europe Convergence Fund DDanske Invest
Eastern Europe Convergence Fund GDanske Invest
Eliksir Fund of Hedge Funds G (AIF)Danske Invest
Emerging Markets Debt Fund D (AIF)Danske Invest
Emerging Markets Debt Fund G (AIF)Danske Invest
Emerging Markets Equity Fund DDanske Invest
Emerging Markets Equity Fund GDanske Invest
Emerging and Frontier Markets Class ADanske Invest SICAV
Euro Corporate Bond Fund DDanske Invest
Euro Corporate Bond Fund GDanske Invest
Euro Government Bond Index Fund GDanske Invest
Euro High Yield Fund DDanske Invest
Euro High Yield Fund GDanske Invest
Europe Enhanced Index Fund D (AIF)Danske Invest
Europe Enhanced Index Fund G (AIF)Danske Invest
Europe High Dividend Fund DDanske Invest
Europe High Dividend Fund GDanske Invest
Europe Small Cap Fund DDanske Invest
Europe Small Cap Fund GDanske Invest
European Balanced Fund DDanske Invest
European Balanced Fund GDanske Invest
European Corporate Sustainable Bond Class ADanske Invest SICAV
European Equity Fund DDanske Invest
European Equity Fund GDanske Invest
Finland Dividend Plus Fund DDanske Invest
Finland Dividend Plus Fund GDanske Invest
Finland Opportunities D (AIF)Danske Invest
Finland Opportunities G (AIF)Danske Invest
Finnish Equity Fund DDanske Invest
Finnish Equity Fund GDanske Invest
Finnish Institutional Equity Fund DDanske Invest
Finnish Institutional Equity Fund GDanske Invest
Finnish Small Cap Fund DDanske Invest
Finnish Small Cap Fund GDanske Invest
Global Emerging Markets, osuuslaji EURDanske Invest
Global High Dividend Class ADanske Invest SICAV
Global StockPicking, osuuslaji EURDanske Invest
Government Bond Fund DDanske Invest
Government Bond Fund GDanske Invest
High Yield Fund D (AIF)Danske Invest
High Yield Fund G (AIF)Danske Invest
India Fund DDanske Invest
India Fund GDanske Invest
Institutional Bond Fund DDanske Invest
Institutional Bond Fund GDanske Invest
Institutional Liquidity Fund DDanske Invest
Institutional Liquidity Fund GDanske Invest
Institutional Liquidity Plus Fund DDanske Invest
Institutional Liquidity Plus Fund GDanske Invest
Japanese Equity Fund DDanske Invest
Japanese Equity Fund GDanske Invest
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDanske Invest
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDanske Invest
Latin America Fund DDanske Invest
Latin America Fund GDanske Invest
Liquidity Fund DDanske Invest
Liquidity Fund GDanske Invest
MediLife Fund DDanske Invest
MediLife Fund GDanske Invest
Multi Asset Inflation Strategy Class ADanske Invest SICAV
Navigator Fund DDanske Invest
Navigator Fund GDanske Invest
Neutral Fund DDanske Invest
Neutral Fund GDanske Invest
North America Enhanced Index Fund D (AIF)Danske Invest
North America Enhanced Index Fund G (AIF)Danske Invest
North America Equity Fund DDanske Invest
North America Equity Fund GDanske Invest
Pohjoisen Yrityslainat, osuuslaji EUR hDanske Invest
Reaalikorko Maailma, osuuslaji EUR hDanske Invest
Russia Fund DDanske Invest
Russia Fund GDanske Invest
Sustainability Bond Fund DDanske Invest
Sustainability Bond Fund GDanske Invest
Sustainability Equity Fund DDanske Invest
Sustainability Equity Fund GDanske Invest
Technology Index Fund DDanske Invest
Technology Index Fund GDanske Invest
Historical return is no reliable indicator of future return.

Risk indicator

Lower risk

Higher risk

Typically lower return

Typically higher return

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

The indicator illustrates the typical correlation between the risk and your potential return of the investment. The categorization is determined by the fluctuations in the fund's net asset value over the past five years and/or representative data.

Significant historical volatility equals high risk and low volatility equals lower risk. Please note that the fund’s categorization is not constant and the categorization may change over time. Historical performance data is not necessarily a reliable indicator of the future risk profile.

The risk indicator is purely a mathematical calculation and it does not take devaluations, political intervention and sudden fluctuations in interest rates and currencies into account. Risk class 1 is not a risk-free 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 €.

Historical return is no reliable indicator of future return.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 99.94
3 years runningEUR 114.02
5 years runningEUR 128.97
7 years runningEUR 165.94
10 years runningEUR 204.10
Historical return is no reliable indicator of future return.
Show calculator

Manager

Danske Bank Asset Management

Title: Solution Team
Background: N/A
Years of experience:

Danske Bank Asset Management

Danske Bank Asset Management is an international asset manager and part of Danske Bank Wealth Management – a division 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 31.07.2019


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

Holdings as of 31.07.2019

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W 000000000000019.6019.60% Equities EUR Denmark DK0060518397
ProCapture Europe Index Fund, osuuslaji EUR W 000000000000013.7313.73% Mutual funds EUR Denmark DK0060609006
Danske Invest Eurooppa Osake W K 000000000000009.389.38% Mutual funds EUR Finland FI4000282298
db x-trackers MSCI Nordic Index ETF DR (DE) 000000000000008.178.17% Equities EUR Ireland IE00B9MRHC27
Danske Invest Kehittyvät Osakemarkkinat W K 000000000000007.247.24% Mutual funds EUR Finland FI4000282165
Danske Invest Suomen Parhaat K 000000000000004.914.91% Mutual funds EUR Finland FI4000081344
ProCapture USA Index Fund, osuuslaji EUR W 000000000000004.444.44% Mutual funds EUR Denmark DK0060610368
Danske Invest SICAV - SIF Emerging and Frontier Markets SMID Class W 000000000000003.793.79% Mutual funds EUR Denmark LU1611439875
ProCapture Japan Index Fund, osuuslaji EUR W 000000000000003.413.41% Mutual funds EUR Denmark DK0060609782
Danske Invest Euroopan Pienyhtiöt W K 000000000000003.303.30% Mutual funds EUR Finland FI4000282603
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.
Compass Equity Fund G

Facts about the fund

  • Basic information

    Basic information

    ISIN code FI0008803283
    Listed on stock exchange No
    Sub-fund of Danske Invest
    Fund domicile Finland
    Dividends No
    Management company Danske Invest Fund Management Ltd
    Man. company domicile Finland
    Depositary Skandinaviska Enskilda Banken AB (publ) Helsinki branch
    Minimum initial investment 10 EUR
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 08.05.2000
    Bloomberg ticker SAMKOSK FH
    Marketing permission in Finland
  • Profile

    Profile

    Profile Actively managed
    Type Fund of funds
    Investment area Global
    Benchmark The fund has no benchmark.
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 30.08.2019 213.46
    Net asset value (NAV) EUR as of 17.09.2019 1.23486
  • Risk key figures as of 30.08.2019

    Risk key figures as of 30.08.2019

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -0.06 4.47 5.22 7.50 7.39
    Sharpe Ratio 0.49 0.44 0.68 0.57
    Volatility 9.69 12.14 10.91 12.26
    Calculation is based on end-of-month data.
  • Download documents

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.