Danske Invest SICAV

Global High Dividend Class A

Morningstar Rating™ : - Sustainability: : - ISIN: LU1204913773
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Sustainability profile
Prospectus

11.722

NAV as of 23.04.2019

-0.16%

Return 7 days

+0.48%

Return 1 month

+12.95%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. The share class is accumulating.

Investment policy

The fund invests mainly in equities from anywhere in the world, including emerging markets, issued by companies whose products or services are well established and that are expected to generate high levels of dividends.

Specifically, the fund invests at least two-thirds of net assets in equities and equity-related securities that are traded on a regulated market globally.

In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment characteristics.

The fund may use derivatives for hedging and efficient portfolio management.

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

Return

Global High Dividend Class A
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 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
3 years
years

of which n/a € in dividends.
Total charges during the period:
n/a €.

Historical return is no reliable indicator of future return.
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Value of EUR 100

PeriodeVærdi
1 year runningEUR 114.88
3 years runningEUR 121.18
Historical return is no reliable indicator of future return.
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Manager

Max Jul Pedersen

Title: Chief Portfolio Manager
Background: Diploma in Business Administration, CFA
Years of experience: 22

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 28.02.2019


Please note that all holdings are delayed with 1 month.
Global High Dividend Class A

Holdings as of 28.02.2019

Name of investment/security Weight Type Currency Country ISIN code
Cisco Systems Inc. 000000000000004.954.95% Equities USD USA US17275R1023
Merck & Co. Inc. (US) 000000000000004.444.44% Equities USD USA US58933Y1055
Pfizer Inc. (US) 000000000000004.334.33% Equities USD USA US7170811035
Chevron Corp. 000000000000003.943.94% Equities USD USA US1667641005
Roche Holding (genusscheine) 000000000000003.803.80% Equities CHF Switzerland CH0012032048
Royal Dutch Shell Plc B Ord 000000000000003.603.60% Equities GBP United Kingdom GB00B03MM408
Zurich Insurance Group Regd (CH) 000000000000003.563.56% Equities CHF Switzerland CH0011075394
Sampo Oyj A 000000000000003.503.50% Equities EUR Finland FI0009003305
Unilever 000000000000003.443.44% Equities EUR Netherlands NL0000009355
Nestle (Regd) 000000000000003.423.42% Equities CHF Switzerland CH0038863350
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. The ongoing charges are based on the previous year’s expenses. The figure may vary from year to year.

Charges taken from the fund over a year

One-off charges taken before or after you invest

Global High Dividend Class A

Facts about the fund

Info

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Warning

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Error

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