Danske Invest

Technology Index Fund D

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: FI0008803150
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

0.62452

NAV as of 23.04.2024

+1.77%

Return 1 day

-3.87%

Return 1 month

+13.82%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of the Fund's investment activity will be to achieve value increase in the long term by diversifying the assets in compliance with the Finnish Mutual Funds Act and the Fund's Regulations.

Investment policy

The assets are invested in publicly traded equities and equity-linked securities issued mainly by North American technology companies. Technology companies are mainly companies operating in the telecommunications, information technology, bio technology, electronics and communications technology sectors. The Fund has a passive investment strategy which means that the investment breakdown seeks to follow benchmark weights for the companies in question. In addition to direct investments in equities, the Fund may invest in derivative instruments to attain an equity market risk that is in line with the benchmark. 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 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 investment strategy is passive, i.e. index-based. This means that the investments in the portfolio reflects the fund's benchmark index. As an investor you can expect that the return in general corresponds to the development in the index. The return will typically be slightly lower that the development in the index due to charges. The Fund is suitable for investors who wish to make diversified investments in the equities of technology companies and who seek high returns, accepting substantial fluctuations or a decrease in the value of the investment. The fund is suitable as part of a diversified investment portfolio. 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 7 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

Technology Index Fund D
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.
Due to changes in the investment policy the performance until 4.4.2018 was achieved under circumstances that no longer apply.

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 153.33
3 years runningEUR 156.86
5 years runningEUR 265.04
7 years runningEUR 400.98
10 years runningEUR 700.02
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

Kim Thomsen

Title: Chief Portfolio Manager
Background: FD
Years of experience: 38

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.
Technology Index Fund D

Holdings as of 29.02.2024

Name of investment/security Weight Type Currency Country ISIN code
NVIDIA Corp. 000000000000009.949.94% Equities USD USA US67066G1040
Meta Platforms Inc. A 000000000000009.149.14% Equities USD USA US30303M1027
Microsoft Corp. 000000000000007.507.50% Equities USD USA US5949181045
Apple Inc. 000000000000006.266.26% Equities USD USA US0378331005
Broadcom Inc. 000000000000004.864.86% Equities USD USA US11135F1012
Alphabet Inc. A 000000000000003.643.64% Equities USD USA US02079K3059
Alphabet Inc. C 000000000000003.333.33% Equities USD USA US02079K1079
Advanced Micro Devices Inc. 000000000000002.732.73% Equities USD USA US0079031078
Salesforce Inc. 000000000000002.652.65% Equities USD USA US79466L3024
Adobe Inc. 000000000000002.252.25% Equities USD USA US00724F1012
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.
Technology Index Fund D

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Dividend date Payment date Dividend type Amount
    16.04.2024 - Normal EUR 0.02273
    28.03.2023 - Normal EUR 0.01527
    05.04.2022 - Normal EUR 0.02341
    13.04.2021 - Normal EUR 0.01781
    15.04.2020 - Normal EUR 0.01406
  • Basic information

    Basic information

    ISIN code FI0008803150
    Listed on stock exchange No
    Sub-fund of Danske Invest
    Fund domicile Finland
    Dividends Yes
    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 31.12.1998
    Bloomberg ticker MANGTET FH
    Marketing permission Finland
    Class of Danske Invest Teknologia Indeksi
    Other classes Technology Index Fund G
    Technology Index Fund W G
    Teknologi Index T
    Teknologi Index W T
    Teknologia Indeksi K
    Teknologia Indeksi W K
  • Profile

    Profile

    Profile Index Based
    Type Equity
    Investment area Global
    Benchmark S&P North America Technology Sector Index including net dividends
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 23.04.2024 307.95
    Shareclass total assets, mill. EUR as of 23.04.2024 2.52
    Net asset value (NAV) EUR as of 23.04.2024 0.62452
  • 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 (%) 53.33 16.19 21.52 21.94 21.48
    Sharpe Ratio 0.63 0.92 0.99 1.04
    Volatility 21.66 20.54 19.75 18.52
    Tracking Error 0.27 2.13 2.67 3.05
    Information Ratio -2.24 -0.27 0.16 -0.30
    Calculation is based on end-of-month data.
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