Danske Invest

Compass Liquidity Fund G

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: FI0008803267
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

1.86798

NAV as of 24.04.2024

+0.09%

Return 1 day

-0.54%

Return 1 month

-0.64%

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 in the units of other Finnish and foreign mutual funds that invest in fixed income instruments and convertible bonds of different maturities issued by governments and companies. Assets can be invested in bonds with low credit ratings and in emerging bond markets globally. Assets may also be invested in the units of absolute return funds that apply fixed-income investment strategies. 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 returns on the fund's investments, such as dividends and interest, will be reinvested. The fund's base currency is the euro.

The fund suits investors who seek a better return than that of a conventional money market investment and who can tolerate value fluctuations or even decreases. 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.

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 Liquidity 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 106.23
3 years runningEUR 90.38
5 years runningEUR 95.67
7 years runningEUR 98.90
10 years runningEUR 111.02
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 Liquidity Fund G

Holdings as of 29.02.2024

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest Euro Government Bond Index W K 000000000000019.2819.28% Mutual funds EUR Finland FI4000282231
Danske Invest Euro Yrityslaina W K 000000000000016.6916.69% Mutual funds EUR Finland FI4000282181
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h 000000000000011.6611.66% Mutual funds EUR Denmark DK0060549863
Danske Invest Obligaatio IW K 000000000000009.629.62% Mutual funds EUR Finland FI4000391040
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I 000000000000007.607.60% Mutual funds EUR Denmark LU0249702647
Danske Invest SICAV European Corporate Sustainable Bond Class I 000000000000007.507.50% Mutual funds EUR Denmark LU1399305330
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA 000000000000006.696.69% Mutual funds EUR Denmark LU1679001278
Danske Invest Euro High Yield W K 000000000000005.485.48% Mutual funds EUR Finland FI4000282256
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W 000000000000004.324.32% Mutual funds EUR Denmark DK0060910164
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h 000000000000004.294.29% Mutual funds EUR Denmark DK0060500429
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 Liquidity Fund G

Facts about the fund

  • Basic information

    Basic information

    ISIN code FI0008803267
    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 08.05.2000
    Bloomberg ticker SAMKKOK FH
    Marketing permission Finland
    Class of Danske Invest Kompassi Korko
    Other classes Compass Liquidity Fund D
    Compass Liquidity Fund W G
    Kompass Ränta A
    Kompass Ränta W T
    Kompassi Korko T
    Kompassi Korko 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 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 24.04.2024 302.37
    Shareclass total assets, mill. EUR as of 24.04.2024 301.24
    Net asset value (NAV) EUR as of 24.04.2024 1.86798
    Duration as of 27.03.2024 4.97
    Yield to maturity as of 27.03.2024 4.34
  • 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 (%) 6.23 -3.32 -0.88 -0.16 1.05
    Sharpe Ratio -0.79 -0.24 -0.10 0.15
    Volatility 6.39 6.73 5.79 5.16
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
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