Danske Invest

Technology Index Fund G

Morningstar Rating™ : - ESG-funds - ISIN: FI0008803143
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure

1.31368

NAV as of 02.12.2021

+0.95%

Return 1 day

+2.10%

Return 1 month

+33.28%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of the Fund's investment activity will be to achieve value increase in the long term by diversifying the assets in compliance with the Finnish Mutual Funds Act and the Fund's Regulations.

Investment policy

The assets are invested in publicly traded equities and equity-linked securities issued mainly by North American technology companies. Technology companies are mainly companies operating in the telecommunications, information technology, bio technology, electronics and communications technology sectors. The Fund has a passive investment strategy which means that the investment breakdown seeks to follow benchmark weights for the companies in question. In addition to direct investments in equities, the Fund may invest in derivative instruments to attain an equity market risk that is in line with the benchmark. The fund is categorized under SFDR as article 8 and promotes environmental and social characteristics, as well as good governance practices, through screening, restrictions as well as active ownership. The fund follows Danske Invest’s responsible investment policy. The returns on the fund's investments, such as dividends and interest, will be reinvested. The fund's base currency is the euro.

The investment strategy is passive, i.e. index-based. This means that the investments in the portfolio reflects the fund's benchmark index. As an investor you can expect that the return in general corresponds to the development in the index. The return will typically be slightly lower that the development in the index due to charges. The Fund is suitable for investors who wish to make diversified investments in the equities of technology companies and who seek high returns, accepting substantial fluctuations or a decrease in the value of the investment. The fund is suitable as part of a diversified investment portfolio. 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 7 years.

ESG-funds (Article 8)
Funds that promote environmental (E) and/or social (S) factors and ensure good governance (G) practices are called ESG funds at Danske Invest. These funds promote E/S characteristics through screening, restrictions, investment analysis, and active ownership, but they do not have sustainable investments as their objective. The funds integrate ESG by systematically identifying and addressing sustainability factors during the investment process.

ESG funds comply with Article 8 of the EU regulation on sustainability‐related disclosures in the financial services sector.
All funds adhere to our responsible investment policy

Return

Technology Index Fund G
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
10 years
Since launch

to
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Historical return is no reliable indicator of future return.
Due to changes in the investment policy the performance until 4.4.2018 was achieved under circumstances that no longer apply.

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 143.06
3 years runningEUR 223.25
5 years runningEUR 350.71
7 years runningEUR 453.76
10 years runningEUR 798.19
Historical return is no reliable indicator of future return.
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Manager

Kim Thomsen

Title: Chief Portfolio Manager
Background: FD
Years of experience: 35

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 29.10.2021


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

Holdings as of 29.10.2021

Name of investment/security Weight Type Currency Country ISIN code
Microsoft Corp. 000000000000009.429.42% Equities USD USA US5949181045
Apple Inc. 000000000000008.228.22% Equities USD USA US0378331005
Amazon.com 000000000000008.178.17% Equities USD USA US0231351067
Facebook Inc A (US) 000000000000005.305.30% Equities USD USA US30303M1027
Alphabet Inc C 000000000000004.964.96% Equities USD USA US02079K1079
Nvidia Corp. (US) 000000000000004.384.38% Equities USD USA US67066G1040
Alphabet Inc A 000000000000003.713.71% Equities USD USA US02079K3059
Visa Inc Class A 000000000000002.452.45% Equities USD USA US92826C8394
Adobe Systems Inc. (US) 000000000000002.122.12% Equities USD USA US00724F1012
Mastercard Inc-Class A 000000000000002.012.01% Equities USD USA US57636Q1040
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.
Technology Index Fund G

Facts about the fund

  • Basic information

    Basic information

    ISIN code FI0008803143
    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 31.12.1998
    Bloomberg ticker MANGTEK FH
    Marketing permission (Retail) Finland
    Marketing permission (Professional) Finland
  • Profile

    Profile

    Profile Index Based
    Type Equity
    Investment area Global
    Benchmark S&P North America Technology Sector Index including net dividends
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 02.12.2021 249.34
    Shareclass total assets, mill. EUR as of 02.12.2021 210.15
    Net asset value (NAV) EUR as of 02.12.2021 1.31368
  • Risk key figures as of 29.10.2021

    Risk key figures as of 29.10.2021

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 43.06 30.70 28.53 24.12 23.09
    Sharpe Ratio 1.48 1.50 1.27 1.34
    Volatility 18.40 17.02 17.20 15.66
    Tracking Error 2.76 3.26 3.48 4.36
    Information Ratio -0.24 0.22 -0.26 -0.18
    Calculation is based on end-of-month data.
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