Danske Invest

Finnish Equity Fund I G

Sustainability : - ISIN: FI4000390968
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Sustainability profile
Prospectus

119.71392

NAV as of 22.01.2020

+0.16%

Return 1 day

+3.74%

Return 1 month

+3.57%

Return (year-to-date)

Objectives and investment policy

Objectives

The target of investment activities is to achieve long-term 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 mainly in publicly traded equities and equity-linked securities whose issuer is a company that is Finnish, operates in Finland, is listed in Finland or is highly dependent on the Finnish economy. The investments are focused on the equities of the most significant Finnish companies. The returns, such as dividends and interest, will be reinvested. The fund's base currency is the euro.

The fund suits investors who seek high returns and asset value increases, while tolerating substantial value fluctuations or even decreases. The fund is suitable as part of a diversified investment portfolio. As a result of the concentrated investment universe of the fund, its 'Active share' -figure may be low. 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 5 years.

Return

Finnish Equity Fund I G
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
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.
 

Manager

Juha Laakso

Title: Chief Portfolio manager
Background: M.Sc. (Finance), CIIA Diploma
Years of experience: 14

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 29.11.2019

The allocation is based on the portfolio's equity holdings.
Please note that all holdings are delayed with 1 month.
Finnish Equity Fund I G

Holdings as of 29.11.2019

Name of investment/security Weight Type Currency Country ISIN code
Neste Oyj 000000000000009.169.16% Equities EUR Finland FI0009013296
Fortum Oyj 000000000000008.998.99% Equities EUR Finland FI0009007132
Nordea Bank Abp (FI) EUR 000000000000007.717.71% Equities EUR Finland FI4000297767
Sampo Oyj A 000000000000007.707.70% Equities EUR Finland FI0009003305
Nokia Oyj (FI) 000000000000005.495.49% Equities EUR Finland FI0009000681
UPM-Kymmene Oyj 000000000000004.964.96% Equities EUR Finland FI0009005987
Stora Enso Oyj R 000000000000004.784.78% Equities EUR Finland FI0009005961
Kone Oyj B 000000000000004.594.59% Equities EUR Finland FI0009013403
Huhtamäki Oyj 000000000000004.384.38% Equities EUR Finland FI0009000459
Metso Oyj 000000000000004.214.21% Equities EUR Finland FI0009007835
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.
Finnish Equity Fund I G

Facts about the fund

Info

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Warning

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Error

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