Danske Invest

MediLife Fund D

Morningstar Rating™ : - ESG-funds - ISIN: FI0008802954
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

1.09041

NAV as of 18.05.2022

-2.95%

Return 1 day

-6.17%

Return 1 month

-7.01%

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 publicly traded equities and equity-linked securities of pharmaceutical, healthcare and biotechnology companies globally. The assets may also be invested in securities whose issuer's primary business is related to ageing or quality of life, or serves or supports these sectors. 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. The fund's base currency is the euro.

It is generally expected that the fund's holdings, and therefore its performance, may differ significantly from those of the benchmark. The fund is suitable for investors who wish to invest globally in pharmaceutical and other healthcare sector companies and who seek high returns, while tolerating substantial value fluctuations or even decreases. 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.

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

MediLife Fund D
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.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 117.38
3 years runningEUR 158.02
5 years runningEUR 175.77
7 years runningEUR 181.08
10 years runningEUR 404.84
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

Team Managed (Allianz)

Allianz Global Investors

Allianz Global Investors U.S. LLC is a global asset management company with nearly 40 years of experience. The company is owned by Allianz Asset Management AG, which in turn is owned by the the German insurance company Allianz, SE. The company has offices in the US, Europe, Asia and Australia.

Allianz is advisor for Danske Invest on a.o. technology equities and the team advising Danske Invest is located in San Francisco. The equity team focuses on companies that have sustained earnings growth, strong balance sheets and reasonable pricing. Furthermore, the team focuses on companies that deliver new products through research and product development.

Asset allocation as of 31.03.2022


Please note that all holdings are delayed with 1 month.
MediLife Fund D

Holdings as of 31.03.2022

Name of investment/security Weight Type Currency Country ISIN code
AstraZeneca (ADR) 000000000000006.526.52% Equities USD USA US0463531089
AbbVie Inc 000000000000006.046.04% Equities USD USA US00287Y1091
Roche Holdings Ltd. - Spons ADR 000000000000005.765.76% Equities USD USA US7711951043
Pfizer Inc. (US) 000000000000005.445.44% Equities USD USA US7170811035
Eli Lilly & Co. 000000000000004.884.88% Equities USD USA US5324571083
Novartis (ADR) 000000000000003.443.44% Equities USD USA US66987V1098
Horizon Pharma PLC 000000000000003.073.07% Equities USD USA IE00BQPVQZ61
Bristol-Myers Squibb Co. (US) 000000000000002.982.98% Equities USD USA US1101221083
Tenet Healthcare Corp 000000000000002.892.89% Equities USD USA US88033G4073
Centene Corp 000000000000002.882.88% Equities USD USA US15135B1017
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.
MediLife Fund D

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Dividend date Payment date Dividend type Amount
    05.04.2022 - Normal EUR 0.04888
    13.04.2021 - Normal EUR 0.03774
    15.04.2020 - Normal EUR 0.03817
    26.03.2019 - Normal EUR 0.03082
    05.04.2018 - Normal EUR 0.02954
  • Basic information

    Basic information

    ISIN code FI0008802954
    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 16.08.2000
    Bloomberg ticker MANMEDT FH
    Marketing permission Finland
    Class of DI MediLife
    Other classes MediLife Fund G
    MediLife Fund W D
    MediLife Fund W G
    MediLife K
    MediLife T
    MediLife W A
    MediLife W K
    MediLife W T
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Global
    Benchmark MSCI Health Care (TR) Index
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 18.05.2022 100.41
    Shareclass total assets, mill. EUR as of 18.05.2022 0.53
    Net asset value (NAV) EUR as of 18.05.2022 1.09041
  • Risk key figures as of 29.04.2022

    Risk key figures as of 29.04.2022

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 17.38 16.48 11.94 8.85 15.01
    Sharpe Ratio 1.14 0.85 0.58 0.99
    Volatility 13.77 13.71 15.24 14.36
    Tracking Error 4.26 4.38 4.60 4.74
    Information Ratio 0.01 -0.17 -0.17 -0.15
    Calculation is based on end-of-month data.
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