Danske Invest

2040 Fund G

Morningstar Rating™ : - ESG-funds - ISIN: FI0008808027
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

2.80953

NAV as of 19.05.2022

-2.94%

Return 1 day

-7.79%

Return 1 month

-13.79%

Return (year-to-date)

Objectives and investment policy

Objectives

The investment activities aim, through active asset management, to achieve the best possible return by the end of 2040, after which every attempt will be made to secure the fund's accumulated assets by investing in fixed income-based investments.

Investment policy

The assets are invested in the units of Finnish and foreign mutual funds that invest in the international equity and fixed income markets. Assets may be invested directly in fixed income, equities and derivatives. The fund is categorized under SFDR as article 8 and promotes environmental and social characteristics, as well as good governance practices, through screening, restrictions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest’s responsible investment policy. The returns, such as dividends and interest, will be reinvested. At first, the principal weighting will be in equity investments, but after 2030 their weighting will be reduced and the weighting of fixed income will be increased gradually. After 2040, assets will be invested only in the fixed income markets. The fund's base currency is the euro.

The fund suits investors with a long investment horizon and who seek high returns on their investment, while tolerating significant value fluctuations or even decreases. The fund is well-suited for pension saving or other target-oriented saving, in which the target year is around 2040. Recommendation: The recommended investment horizon is until 2040, or at least for more than five years. Investors may subscribe for and redeem fund units on every banking day.

ESG-funds (Article 8)
Funds that promote environmental (E) and/or social (S) factors and ensure good governance (G) practices are called ESG funds at Danske Invest. These funds promote E/S characteristics through screening, restrictions, investment analysis, and active ownership, but they do not have sustainable investments as their objective. The funds integrate ESG by systematically identifying and addressing sustainability factors during the investment process.

ESG funds comply with Article 8 of the EU regulation on sustainability‐related disclosures in the financial services sector.

Return

2040 Fund G
Return
Annual return
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

  • 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.
 

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 101.25
3 years runningEUR 125.13
5 years runningEUR 131.87
7 years runningEUR 139.96
10 years runningEUR 211.99
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

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 31.03.2022



Please note that all holdings are delayed with 1 month.
2040 Fund G

Holdings as of 31.03.2022

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest Index USA Restricted, osuuslaji EUR W 000000000000019.4619.46% Mutual funds EUR Denmark DK0060610368
Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W 000000000000019.3519.35% Equities EUR Denmark DK0060518397
Danske Invest SICAV Global Sustainable Future Class I 000000000000019.1919.19% Mutual funds EUR Denmark LU0249703298
Danske Invest Suomi Osake IW K 000000000000009.779.77% Mutual funds EUR Finland FI4000390984
Danske Invest SICAV Global Emerging Markets Class WI-eur 000000000000006.446.44% Mutual funds EUR Denmark LU1678996684
Danske Invest USA Indeksi W K 000000000000006.406.40% Mutual funds EUR Finland FI4000282520
Danske Invest Index Europe Restricted, osuuslaji EUR W 000000000000004.504.50% Mutual funds EUR Denmark DK0060609006
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W 000000000000003.393.39% Mutual funds EUR Denmark DK0060609949
Danske Invest SICAV - SIF Emerging and Frontier Markets SMID Class W 000000000000002.582.58% Mutual funds EUR Denmark LU1611439875
Danske Invest Eurooppa Osake W K 000000000000002.422.42% 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.
2040 Fund G

Facts about the fund

Info

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Error

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