Danske Invest SICAV

Multi Asset Inflation Strategy Class A

ISIN: LU1916065078
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Sustainability profile
Prospectus

33.44

NAV as of 13.09.2019

-0.27%

Return 1 day

-0.43%

Return 1 month

+1.85%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve a return in excess of inflation (real return) in EUR over a 3 to 5-year period. The share class is accumulating.

Investment policy

The fund gains exposure mainly to investment grade bonds from anywhere in the world, including emerging markets, by investing in securities or through other funds. The fund may also invest in equities.

The fund invests at least 50% of net assets in bonds (including government inflation-linked bonds and covered bonds) and other debt instruments, and in money market instruments.

In actively managing the fund’s portfolio, the management team applies a flexible and dynamic asset allocation (including both strategic and tactical asset allocation) that seeks to take full advantage of market changes and opportunities, and to protect the fund against inflation. Asset allocation and derivatives are also used for risk diversification and mitigation of downside risk.

The fund may use derivatives for hedging and efficient portfolio management, as well as investment purposes. Usually the expected level of leverage is 100% to 300% with a maximum expected leverage of 550%. Leverage may increase the effects of adverse market movements or decrease the effects of favourable market movements.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 3 years.

Return

Multi Asset Inflation Strategy Class A
Return
Annual return
Monthly excess return compared to benchmark
Since launch

to
Compare with other fund ...
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Institutional Bond Fund DDanske Invest
Institutional Bond Fund GDanske Invest
Institutional Liquidity Fund DDanske Invest
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Institutional Liquidity Plus Fund DDanske Invest
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Japanese Equity Fund DDanske Invest
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MediLife Fund DDanske Invest
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North America Enhanced Index Fund D (AIF)Danske Invest
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North America Equity Fund DDanske Invest
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Technology Index Fund DDanske Invest
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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.
 

Manager

Søren Mose Nielsen

Title: Senior Portfolio Manager
Background: M.Sc. (Economics)
Years of experience: 12

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.
Multi Asset Inflation Strategy Class A

Holdings as of 31.07.2019

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest SICAV Europe Long-Short Equity Factors Class I p 000000000000009.809.80% Mutual funds EUR Luxembourg LU1932898353
1,00 NYKREDIT 01E A 2032 000000000000009.789.78% Bonds DKK Denmark DK0009504672
1,85 FRANCE (OAT) I/L 25/7-2011/2027 000000000000009.219.21% Bonds EUR France FR0011008705
1.50% 15NYK01EA40 40 000000000000006.266.26% Bonds DKK Denmark DK0009513319
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I 000000000000005.825.82% Mutual funds USD Luxembourg LU1204911488
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000005.825.82% Bonds SEK Sweden SE0011062892
4,25 CANADA TREAS. I/L 1/12-91/2021(135087UL6) 000000000000005.445.44% Bonds CAD Canada CA135087UL60
Danske Invest USA - Akkumulerende, klasse DKK W h 000000000000004.154.15% Mutual funds DKK Denmark DK0060790830
1.50% 1,5NYK01EA50 50 000000000000003.493.49% Bonds DKK Denmark DK0009513152
0,125 SWEDEN I.L NO. 3111 1/6-2015/2032 000000000000003.423.42% Bonds SEK Sweden SE0007045745
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

Multi Asset Inflation Strategy Class A

Facts about the fund

Info

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Warning

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Error

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