Danske Invest

Institutional Liquidity Fund D

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

17.39299

NAV as of 05.12.2019

-0.01%

Return 1 day

-0.04%

Return 1 month

+0.33%

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.

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
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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 100.31
3 years runningEUR 100.47
5 years runningEUR 101.96
7 years runningEUR 105.36
10 years runningEUR 114.51
Historical return is no reliable indicator of future return.
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Manager

Riitta Louhento

Title: Senior Portfolio Manager
Background: BBA
Years of experience: 33

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 31.10.2019

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 31.10.2019

Name of investment/security Weight Type Currency Country ISIN code
2,875 ABN-AMRO BANK NV EMTN 30/6-2015/2025 000000000000005.175.17% Bonds EUR Netherlands XS1253955469
KBCBB 2 3/8 11/25/24 000000000000003.363.36% Bonds EUR Belgium BE0002479542
NORDEA BANK AB FRN 10/11-2015/2025 000000000000002.972.97% Bonds EUR Finland XS1317439559
6,50 LLOYDS TSB BANK 24/3-2010/2020 000000000000002.792.79% Bonds EUR United Kingdom XS0497187640
SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 000000000000002.582.58% Bonds EUR Sweden XS1072796870
NOKIA OYJ (CP) 30/12-2019 000000000000002.522.52% Bonds EUR Finland UNKN166357
6,75 NATIONWIDE BUILDING SOC. 22/7-2010/2020 000000000000001.851.85% Bonds EUR United Kingdom XS0527239221
1,625 LANDSBANKINN HF 15/03-2016/2021 000000000000001.561.56% Bonds EUR Iceland XS1490640288
4,50 NORDEA BANK AB 26/3-2010/2020 000000000000001.411.41% Bonds EUR Finland XS0497179035
2,5 TVO EMTN 17/3-2014/2021 000000000000001.321.32% 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
    26.03.2019 - Normal EUR 0.26400
    05.04.2018 - Normal EUR 0.26854
    04.04.2017 - Normal EUR 0.27176
    05.04.2016 - Normal EUR 0.36633
    26.03.2015 - Normal EUR 0.56331
  • 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 in 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 29.11.2019 1,932.94
    Net asset value (NAV) EUR as of 05.12.2019 17.39299
    Duration as of 29.11.2019 0.61
    Yield to maturity as of 29.11.2019 0.27
  • Risk key figures as of 29.11.2019

    Risk key figures as of 29.11.2019

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 0.31 0.16 0.39 0.75 1.36
    Sharpe Ratio 3.18 2.64 3.05 1.25
    Volatility 0.17 0.26 0.32 0.99
    Tracking Error 0.16 0.25 0.29 0.96
    Information Ratio 2.98 2.49 2.91 1.17
    Calculation is based on end-of-month data.
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