Danske Invest

Bond Fund I G

ISIN: FI4000391024
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus

42.01950

NAV as of 07.08.2020

+0.00%

Return 1 day

+1.34%

Return 1 month

+3.41%

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 investments are diversified in bonds and other interest-bearing securities that are euro-denominated and primarily issued by governments in the European Economic Area. Returns are sought by taking an active view of e.g. general interest rates, the yield spreads of issuer countries and different securities and the shape of yield curves. The modified duration, which describes the interest rate risk of investments, may be a maximum of 10. The returns, 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 suits investors who seek steady long-term value increase. The fund is well-suited as an alternative to direct bond investments. Investors must accept that 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 3 years.

Return

Bond Fund I G
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
Since launch

to
Compare with other fund ...
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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

Christian Østerbye Vejen

Title: Chief Portfolio Manager
Background: M.Sc. (Math. & Econ.), M.A. (Econ.)
Years of experience: 25

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 30.06.2020


Please note that all holdings are delayed with 1 month.
Bond Fund I G

Holdings as of 30.06.2020

Name of investment/security Weight Type Currency Country ISIN code
1,75 FRANCE O.A.T. 25/06-2017/2039 000000000000008.988.98% Bonds EUR France FR0013234333
2,15 SPAIN (GOVERNMENT) 31/10-2015/2025 000000000000005.435.43% Bonds EUR Spain ES00000127G9
2,45 BTPS 01/09-2017/2033 000000000000004.654.65% Bonds EUR Italy IT0005240350
1,25 SPANISH GOV'T 31/10-2020/2030 000000000000004.574.57% Bonds EUR Spain ES0000012G34
3,75 BUONI POLIENNALI DEL TES 1/9-2014/2024 000000000000004.564.56% Bonds EUR Italy IT0005001547
0,625 KFW 22/02-2017/2027 000000000000004.384.38% Bonds EUR Germany DE000A2DAR65
3,75 BELGIUM (KINGDOM) S 58, 28/9-10/2020 000000000000004.044.04% Bonds EUR Belgium BE0000318270
0 BREMEN FREIE HAN 30/01-2019/2034 000000000000003.323.32% Bonds EUR Germany DE000A2G8W40
5,00 ITALY BTPS 1/3-2011/2022 000000000000003.253.25% Bonds EUR Italy IT0004759673
2,0 FRANCE O.A.T. 25/05-2017/2048 000000000000003.163.16% Bonds EUR France FR0013257524
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.
Bond Fund I G

Facts about the fund

  • Basic information

    Basic information

    ISIN code FI4000391024
    Listed on stock exchange No
    Sub-fund of Danske Invest
    Fund domicile Finland
    Dividends No
    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 21.11.2019
    Marketing permission (Retail) Finland
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Europe
    Benchmark Barclays Euro Aggregate/Treasury Index
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 31.07.2020 167.30
    Net asset value (NAV) EUR as of 07.08.2020 42.01950
    Duration as of 31.07.2020 8.42
    Yield to maturity as of 31.07.2020 0.27
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