Danske Invest

Institutional Liquidity Fund D

Morningstar Rating™ : - Sustainability : - ISIN: FI0008803192
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus

17.08802

NAV as of 15.07.2020

+0.02%

Return 1 day

+0.22%

Return 1 month

-0.25%

Return (year-to-date)

Objectives and investment policy

Objectives

The target of investment activities is to achieve a long-term, better-than-money-market 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 a diversified manner in short-term euro-denominated fixed income instruments (e.g. floating-rate and fixed-rate bonds, commercial paper or other fixed income products). These may be issued by banks, companies and governments, municipalities and other public organisations. The fund's modified duration, or interest rate risk, may be a maximum of 1. The credit rating of securities and money market instruments issued by a non-Nordic issuers or issuers not listed in Finland must be at least Moody´s Baa3, S&P BBB- or Fitch BBB-. The returns on the fund's investments, such as dividends and interest, will be reinvested. The fund's base currency is the euro.

It is generally expected that the fund's holdings may differ significantly from those of the benchmark, e.g. in relation to issuer, credit quality, countries and duration. The fund¿s performance may therefore differ from the benchmark. The fund is intended for institutional investors (e.g. for corporate cash management). The fund's risk level is low under normal circumstances. However, the fund's value may also fall. 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 1 years.

Return

Institutional Liquidity Fund D
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
Compare with other fund ...
2030 Fund DDanske Invest
2030 Fund GDanske Invest
2040 Fund DDanske Invest
2040 Fund GDanske Invest
Bond Fund DDanske Invest
Bond Fund GDanske Invest
Bond Fund I DDanske Invest
Bond Fund I 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 Equity Fund GDanske 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
Finnish Equity Fund DDanske Invest
Finnish Equity Fund GDanske Invest
Finnish Equity Fund I DDanske Invest
Finnish Equity Fund I 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
Global Sustainable 130/30 Class A-eurDanske Invest SICAV
High Yield Fund G (AIF)Danske Invest
India Fund DDanske Invest
India Fund GDanske 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
Liquidity Fund DDanske Invest
Liquidity Fund GDanske Invest
MediLife Fund DDanske Invest
MediLife Fund GDanske Invest
Multi Asset Inflation Strategy Class ADanske Invest SICAV
Neutral Fund DDanske Invest
Neutral Fund GDanske Invest
Pohjoisen Yrityslainat, osuuslaji EUR hDanske Invest
Reaalikorko Maailma, osuuslaji EUR hDanske Invest
Russia Fund DDanske Invest
Russia Fund GDanske Invest
Sustainability Equity Fund DDanske Invest
Sustainability Equity Fund GDanske Invest
Technology Index Fund DDanske Invest
Technology Index Fund GDanske Invest
USA Equity Factors Fund DDanske Invest
USA Equity Factors Fund GDanske Invest
USA Equity Factors Fund I DDanske Invest
USA Equity Factors Fund I 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 99.54
3 years runningEUR 99.82
5 years runningEUR 101.10
7 years runningEUR 103.89
10 years runningEUR 112.89
Historical return is no reliable indicator of future return.
Show calculator

Manager

Riitta Louhento

Title: Senior Portfolio Manager
Background: BBA
Years of experience: 34

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 29.05.2020

The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
Institutional Liquidity Fund D

Holdings as of 29.05.2020

Name of investment/security Weight Type Currency Country ISIN code
2,875 ABN-AMRO BANK NV EMTN 30/6-2015/2025 000000000000006.056.05% Bonds EUR Netherlands XS1253955469
NORDEA BANK AB FRN 10/11-2015/2025 000000000000005.365.36% Bonds EUR Finland XS1317439559
SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 000000000000003.703.70% Bonds EUR Sweden XS1072796870
6,75 NATIONWIDE BUILDING SOC. 22/7-2010/2020 000000000000003.603.60% Bonds EUR United Kingdom XS0527239221
ING BANK NV FRN 25/2-2014/2026 000000000000003.143.14% Bonds EUR Netherlands XS1037382535
2,875 BNP PARIBAS FRN 20/3-2014/2026 000000000000001.901.90% Bonds EUR France XS1046827405
KBCBB 1 7/8 03/11/27 000000000000001.861.86% Bonds EUR Belgium BE0002485606
HSBC HOLDINGS FRN 04/12-2018/2021 000000000000001.831.83% Bonds EUR United Kingdom XS1917614569
4,00 BANQUE FED CRED MUTUEL 22/10-10/2020 000000000000001.821.82% Bonds EUR France XS0548803757
2,5 TVO EMTN 17/3-2014/2021 000000000000001.771.77% Bonds EUR Finland XS1043513529
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.
Institutional Liquidity Fund D

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Dividend date Payment date Dividend type Amount
    15.04.2020 - Normal EUR 0.26093
    26.03.2019 - Normal EUR 0.264
    05.04.2018 - Normal EUR 0.26854
    04.04.2017 - Normal EUR 0.27176
    05.04.2016 - Normal EUR 0.36633
  • Basic information

    Basic information

    ISIN code FI0008803192
    Listed on stock exchange No
    Sub-fund of Danske Invest
    Fund domicile Finland
    Dividends Yes
    Management company Danske Invest Fund Management Ltd
    Man. company domicile Finland
    Depositary Skandinaviska Enskilda Banken AB (publ) Helsinki branch
    Minimum initial investment 100 000 EUR
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 10.06.1996
    Bloomberg ticker SAMYKOT FH
    Marketing permission (Retail) Finland
    Marketing permission (Professional) Finland
  • Profile

    Profile

    Profile Actively managed
    Type Money market
    Investment area Europe
    Benchmark 3 month Euribor Index
    Recommended investment horizon 1 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 30.06.2020 1,522.70
    Net asset value (NAV) EUR as of 15.07.2020 17.08802
    Duration as of 30.06.2020 0.65
    Yield to maturity as of 30.06.2020 1.18
  • Risk key figures as of 30.06.2020

    Risk key figures as of 30.06.2020

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -0.46 -0.06 0.22 0.55 1.22
    Sharpe Ratio 0.28 0.59 0.95 1.03
    Volatility 1.14 0.91 0.79 1.13
    Tracking Error 1.13 0.90 0.77 1.09
    Information Ratio 0.25 0.56 0.89 0.95
    Calculation is based on end-of-month data.
  • Download documents

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.