Danske Invest

Compass 75 Fund G

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: FI0008805353
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

2.70016

NAV as of 24.04.2024

+0.97%

Return 1 day

-1.27%

Return 1 month

+5.58%

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 the units of Finnish and foreign mutual funds that invest in the international equity or fixed income markets. Assets may be invested directly in fixed income instruments, equities and derivatives. The returns, such as dividends and interest, will be reinvested. Fixed income investments may account for 0-50% of the assets, and equity-based investments for 50-100%. Furthermore, The Fund can within the limitations set out in the Fund Regulations invest 0-15% in alternative asset classes. On average, equity investments account for 75% of the assets, fixed income investments for 20% and alternative investments 5%. The fund is categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest's responsible investment policy. The fund's base currency is the euro.

The fund is suitable for investors who seek a better return than fixed income investment, tolerate value fluctuations or even decreases, and wish to diversify their assets efficiently among the equity and fixed income markets. 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.

Funds promoting environmental or social characteristics (Article 8)
This type of fund promotes environmental (E) or social (S) conditions and ensures good governance practices (G). Depending on the fund's investment strategy, this may be done through screening, exclusion, inclusion and active ownership. The funds may partially invest in sustainable investments, but making sustainable investments is not their goal.
Funds that promote environmental or social characteristics are subject to the disclosure requirements set out in Article 8 of the EU's regulation on sustainability-related disclosures in the financial services sector.

Return

Compass 75 Fund G
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
5 years
10 years
Since launch

to
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Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.

Risk indicator

Lower risk

Higher risk

Typically lower return

Typically higher return

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The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.

This product does not include any protection from future market performance so you could lose some or all of your 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 €.

Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Value of EUR 100

PeriodeVærdi
1 year runningEUR 117.56
3 years runningEUR 113.28
5 years runningEUR 139.62
7 years runningEUR 144.77
10 years runningEUR 186.91
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Manager

Danske Bank Asset Management

Title: Solution Team
Background: N/A

Danske Bank Asset Management is an international asset manager and part 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 29.02.2024



Please note that all holdings are delayed with 1 month.
Compass 75 Fund G

Holdings as of 29.02.2024

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W 000000000000019.7219.72% Equities EUR Denmark DK0060518397
Danske Invest Index USA Restricted, osuuslaji EUR W 000000000000019.4619.46% Mutual funds EUR Denmark DK0060610368
Danske Invest SICAV Global Sustainable Future Class I 000000000000012.1312.13% Mutual funds EUR Denmark LU0249703298
Danske Invest SICAV Global Tactical Allocation Class WI p 000000000000009.399.39% Mutual funds EUR Denmark LU2480954077
Danske Invest SICAV Global Emerging Markets Class WI-eur 000000000000004.934.93% Mutual funds EUR Denmark LU1678996684
Danske Invest Suomi Osake IW K 000000000000004.884.88% Mutual funds EUR Finland FI4000390984
Danske Invest SICAV Global Alternative Opportunities Class WI p 000000000000004.004.00% Mutual funds EUR Denmark LU2401888131
Danske Invest Euro Yrityslaina W K 000000000000003.403.40% Mutual funds EUR Finland FI4000282181
Danske Invest Index Europe Restricted, osuuslaji EUR W 000000000000002.512.51% Mutual funds EUR Denmark DK0060609006
Danske Invest Eurooppa Osake W K 000000000000002.382.38% Mutual funds EUR Finland FI4000282298
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.
Compass 75 Fund G

Facts about the fund

  • Basic information

    Basic information

    ISIN code FI0008805353
    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 10 EUR
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 03.12.2001
    Bloomberg ticker SAMK75K FH
    Marketing permission Finland
    Class of Danske Invest Kompassi 75
    Other classes Compass 75 Fund D
    Compass 75 Fund W G
    Kompass 75 A
    Kompass 75 W T
    Kompassi 75 T
    Kompassi 75 W K
  • Profile

    Profile

    Profile Actively managed
    Type Fund of funds
    Investment area Global
    Benchmark Combination of several indices. Further information in the prospectus.
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 24.04.2024 255.83
    Shareclass total assets, mill. EUR as of 24.04.2024 254.45
    Net asset value (NAV) EUR as of 24.04.2024 2.70016
  • Risk key figures as of 28.03.2024

    Risk key figures as of 28.03.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 17.56 4.24 6.90 5.43 6.45
    Sharpe Ratio 0.25 0.46 0.41 0.52
    Volatility 10.69 12.82 11.83 11.46
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
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