Danske Invest

2030 Fund G

Morningstar Rating™ : - Sustainability: : - ISIN: FI0008800826
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus

1.88956

NAV as of 17.09.2019

-0.17%

Return 1 day

+5.37%

Return 1 month

+15.98%

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 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.

Return

2030 Fund G
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
Compare with other fund ...
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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 100.07
3 years runningEUR 115.64
5 years runningEUR 132.04
7 years runningEUR 169.62
10 years runningEUR 206.56
Historical return is no reliable indicator of future return.
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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.
2030 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 000000000000018.5318.53% Equities EUR Denmark DK0060518397
ProCapture Europe Index Fund, osuuslaji EUR W 000000000000013.9513.95% Mutual funds EUR Denmark DK0060609006
Danske Invest Eurooppa Osake W K 000000000000008.568.56% Mutual funds EUR Finland FI4000282298
iShares Core MSCI Emerging Markets IMI (DE) 000000000000006.346.34% Mutual funds EUR Ireland IE00BKM4GZ66
Danske Invest Suomen Parhaat K 000000000000005.655.65% Mutual funds EUR Finland FI4000081344
Danske Invest Kehittyvät Osakemarkkinat W K 000000000000005.425.42% Mutual funds EUR Finland FI4000282165
Danske Invest MediLife W K 000000000000005.285.28% Mutual funds EUR Finland FI4000282454
Danske Invest Teknologia Indeksi W K 000000000000005.065.06% Mutual funds EUR Finland FI4000282553
Danske Invest Suomi Osinko Plus W K 000000000000004.904.90% Mutual funds EUR Finland FI4000282108
ProCapture USA Index Fund, osuuslaji EUR W 000000000000004.514.51% Mutual funds EUR Denmark DK0060610368
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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Warning

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Error

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