Danske Invest

Europe Enhanced Index Fund D (AIF)

Morningstar Rating™ : - ISIN: FI0008806211
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus
Investor rights

1.45703

NAV as of 18.05.2022

-1.11%

Return 1 day

-4.46%

Return 1 month

-9.09%

Return (year-to-date)

Objectives and investment policy

Objectives

The fund's investment objective is to achieve a return that exceeds the annual return of its benchmark index by 0.5-1.0 percentage points in the long term. The fund's benchmark index is the MSCI Europe (TR) Index.

Investment policy

The assets are invested mainly in an enhanced index fund managed by State Street Global Advisors, whose assets are mainly invested in the equities and equity-linked instruments of European companies. The fund is a non-UCITS fund, whose assets can be less diversified than in an ordinary mutual fund. The fund is categorized under SFDR article 6. The fund follows Danske Invest’s responsible investment policy. The returns, such as dividends and interest, will be reinvested. The fund's base currency is the euro.

The fund is intended for institutional investors who are interested in index-style investment. The fund suits investors who seek asset value increases, and can tolerate substantial value fluctuations or even decreases. 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 5 years.

Return

Europe Enhanced Index Fund D (AIF)
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 106.83
3 years runningEUR 120.92
5 years runningEUR 126.56
7 years runningEUR 131.37
10 years runningEUR 221.74
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.
Europe Enhanced Index Fund D (AIF)

Holdings as of 31.03.2022

Name of investment/security Weight Type Currency Country ISIN code
State Street Europe ESG Screened Enhanced Equity F 000000000000099.2999.29% Mutual funds EUR Luxembourg LU1112179558
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.
Europe Enhanced Index Fund D (AIF)

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Dividend date Payment date Dividend type Amount
    05.04.2022 - Normal EUR 0.06691
    13.04.2021 - Normal EUR 0.05511
    15.04.2020 - Normal EUR 0.06074
    26.03.2019 - Normal EUR 0.05056
    05.04.2018 - Normal EUR 0.05966
  • Basic information

    Basic information

    ISIN code FI0008806211
    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 250 000 EUR
    Currency EUR
    Price method Single Price
    Legal type AIF
    Launch date 15.07.2002
    Bloomberg ticker MANEEIT FH
    Marketing permission Finland
    Class of DI Europe Enhanced Index
    Other classes Europe Enhanced Index Fund G (AIF)
    Europe Enhanced Index Fund W D (AIF)
    Europe Enhanced Index Fund W G (AIF)
    Europe Enhanced Index K
    Europe Enhanced Index T
    Europe Enhanced Index W A
    Europe Enhanced Index W K
    Europe Enhanced Index W T
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Europe
    Benchmark MSCI Europe (TR) Index
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 18.05.2022 11.69
    Shareclass total assets, mill. EUR as of 18.05.2022 4.85
    Net asset value (NAV) EUR as of 18.05.2022 1.45703
  • 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 (%) 6.83 6.54 4.82 3.97 8.29
    Sharpe Ratio 0.41 0.35 0.30 0.62
    Volatility 16.67 14.51 14.27 13.14
    Tracking Error 1.60 1.39 1.45 1.38
    Information Ratio -0.31 -0.54 -0.26 -0.02
    Calculation is based on end-of-month data.
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