Danske Invest

Nordic Corporate Bond Plus Fund G

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: FI0008804109
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

34.31101

NAV as of 05.12.2024

+0.09%

Return 1 day

+1.54%

Return 1 month

+7.68%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of the Fund’s investment activities will be to achieve value increase in the long term 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 fixed income instruments issued by companies that are domiciled, or do most of their business, in the Nordic countries. The duration of the Fund, which describes interest rate risk of investments, may be maximum of 5 years. Investments in high yield bonds may not exceed 50 % of the Fund’s value. The fund may utilize the currency markets also for investment purposes. The unhedged currency risk exposure of the Fund may not exceed 20 % of the Fund's value. 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 interest, will be reinvested.

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 is suitable for investors who seek a higher return than that of traditional bond investment, but do not wish to invest in the equity markets due to the higher risk. However, investors must accept that the fund's value may also fall. The fund is suitable as part of a diversified investment portfolio. Investors may subscribe for and redeem fund units on every banking day. The fund's base currency is the euro.

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

Nordic Corporate Bond Plus 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 109.65
3 years runningEUR 103.94
5 years runningEUR 105.44
7 years runningEUR 108.07
10 years runningEUR 116.18
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

Teemu Liikanen

Title: Head of Fixed Income Finland
Background: KTM, CEFA
Years of experience: 28

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, 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 31.10.2024


Please note that all holdings are delayed with 1 month.
Nordic Corporate Bond Plus Fund G

Holdings as of 31.10.2024

Name of investment/security Weight Type Currency Country ISIN code
ELLEVIO AB 2.875% 12.02.2025 000000000000001.651.65% Bonds SEK Sweden XS1768718576
AKELIUS RESIDENTIAL PROP 0.75% 22.02.2030 000000000000001.371.37% Bonds EUR Netherlands XS2301127119
ARBEJDERNES LANDSBANK 14.03.2029 000000000000001.241.24% Bonds EUR Denmark DK0030537840
BALDER FINLAND OYJ 1% 20.01.2029 000000000000001.211.21% Bonds EUR Finland XS2288925568
MANDATUM LIFE INSURANCE 04.12.2039 000000000000001.201.20% Bonds EUR Finland XS2831536227
ISS GLOBAL A/S 3.875% 05.06.2029 000000000000001.171.17% Bonds EUR Denmark XS2832954270
Storebrand Livsforsik AS 21/51 ADJ C SUB 000000000000001.141.14% Bonds EUR Norway XS2325328313
LOOMIS AB 3.625% 10.09.2029 000000000000001.131.13% Bonds EUR Sweden XS2897290115
SANOMA OYJ 4% 13.09.2027 000000000000001.081.08% Bonds EUR Finland FI4000578166
UPM-KYMMENE OYJ 3.375% 29.08.2034 000000000000001.081.08% Bonds EUR Finland XS2886143770
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.
Nordic Corporate Bond Plus Fund G

Facts about the fund

  • Basic information

    Basic information

    ISIN code FI0008804109
    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 15.10.1998
    Bloomberg ticker MANNEUK FH
    Marketing permission Finland
    Class of Danske Invest Pohjoisen Yrityslainat Plus
    Other classes Nordic Corporate Bond Plus Fund D
    Nordic Corporate Bond Plus Fund W D
    Nordic Corporate Bond Plus Fund W G
    Nordiska Företagsobligationer Plus A
    Nordiska Företagsobligationer Plus W A
    Nordiska Företagsobligationer Plus W T
    Pohjoisen Yrityslainat Plus T
    Pohjoisen Yrityslainat Plus W K
    Pohjoisen Yrityslainat Plus W T
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Nordic
    Benchmark Bloomberg Corporate Scandi All Grades Index 5 pct. issuer capped EUR hedged
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 05.12.2024 186.93
    Shareclass total assets, mill. EUR as of 05.12.2024 94.73
    Net asset value (NAV) EUR as of 05.12.2024 34.31101
    Duration as of 29.11.2024 2.81
    Yield to maturity as of 29.11.2024 3.99
  • Risk key figures as of 29.11.2024

    Risk key figures as of 29.11.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 9.65 1.30 1.06 1.12 1.51
    Sharpe Ratio -0.26 -0.03 0.05 0.20
    Volatility 4.71 6.78 5.82 5.06
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
  • Download documents

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