Danske Invest

Euro Corporate Bond Fund G

Morningstar Rating™ : - ESG-funds - ISIN: FI0008803168
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

0.31269

NAV as of 26.09.2022

-0.27%

Return 1 day

-4.51%

Return 1 month

-15.21%

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 euro-denominated bonds issued by companies. The issuers may also include governments, financial institutions or issuers other than European companies. The modified duration, which describes the interest rate risk of investments, may be a maximum of 10. The credit rating of the investment instruments must be at least Moody's Baa3, S&P BBB- or Fitch BBB- on average. 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 on the fund's investments, such as dividends and 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.


Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 3 years.



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.


The LuxFLAG ESG label
This fund complies with the requirements of LuxFLAG ESG, which is one of the oldest sustainability labels in Europe. Certification entails meeting extensive requirements with respect to the work done on sustainable investments. You can read more here.

Return

Euro Corporate Bond Fund G
Benchmark
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 86.16
3 years runningEUR 87.56
5 years runningEUR 91.89
7 years runningEUR 98.02
10 years runningEUR 112.57
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

Bent Høegh-Jensen

Title: Chief Portfolio Manager
Background: M.sc. (Economics & Business Administration)
Years of experience: 20

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 29.07.2022

The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
Euro Corporate Bond Fund G

Holdings as of 29.07.2022

Name of investment/security Weight Type Currency Country ISIN code
VOLKSWAGEN BANK GMBH 2.5% 31.07.2026 000000000000002.052.05% Bonds EUR Germany XS1944390597
AUTOLIV INC 0.75% 26.06.2023 000000000000001.811.81% Bonds EUR Sweden XS1713462585
SYDBANK A/S 10.11.2026 000000000000001.561.56% Bonds EUR Denmark XS2405390043
TELE2 AB 1.125% 15.05.2024 000000000000001.521.52% Bonds EUR Sweden XS1907150350
ANHEUSER-BUSCH INBEV SA/ 2.875% 02.04.2032 000000000000001.271.27% Bonds EUR Belgium BE6320935271
Spb 1 Østlandet 18/23 0,875% 000000000000001.231.23% Bonds EUR Norway XS1790931114
LOGICOR FINANCING SARL 1.5% 13.07.2026 000000000000001.221.22% Bonds EUR Luxembourg XS2200175839
VONOVIA SE 0.375% 16.06.2027 000000000000001.201.20% Bonds EUR Germany DE000A3E5MG8
AKELIUS RESIDENTIAL AB 1.125% 14.03.2024 000000000000001.181.18% Bonds EUR Sweden XS1717433541
BNP PARIBAS 23.01.2027 000000000000001.181.18% Bonds EUR France FR0013398070
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.
Euro Corporate Bond Fund G

Facts about the fund

  • Basic information

    Basic information

    ISIN code FI0008803168
    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 29.10.1999
    Bloomberg ticker MANEUYK FH
    Marketing permission Finland
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Europe
    Benchmark Barclays Capital Euro Aggregate 500m Corporate Index
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 26.09.2022 505.24
    Shareclass total assets, mill. EUR as of 26.09.2022 43.13
    Net asset value (NAV) EUR as of 26.09.2022 0.31269
    Duration as of 31.08.2022 4.63
    Yield to maturity as of 31.08.2022 4.03
  • Risk key figures as of 31.08.2022

    Risk key figures as of 31.08.2022

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -13.84 -4.33 -1.68 -0.28 1.19
    Sharpe Ratio -0.58 -0.23 0.01 0.31
    Volatility 6.88 5.55 4.98 4.49
    Tracking Error 0.78 0.68 0.78 0.78
    Information Ratio -0.57 -0.90 -0.68 -0.36
    Calculation is based on end-of-month data.
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