Danske Invest

High Yield Fund G (AIF)

ESG-funds

- ISIN: FI0008808951

1.78431

NAV as of 18.05.2022

+0.44%

Return 1 day

-4.17%

Return 1 month

-10.72%

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 Danske Invest Global High Yield Bonds Fund administered by Danske Invest Management A/S. The assets are mainly invested in high yield bond markets. The fund's assets are mainly invested in the USA. Underlying funds investments are hedged against Euro. 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 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.

The fund is intended for investors who wish to exploit the opportunities offered by risk-bearing bonds and who can tolerate 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 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.

Return

High Yield Fund G (AIF)

Benchmark

Advanced options

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

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

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€

0 years

years

10 years

years

€

of which n/a € in dividends.
Total charges during the period: n/a €.

Value of EUR 100

Periode	Værdi
1 year running	EUR 92.20
3 years running	EUR 98.99
5 years running	EUR 103.46
7 years running	EUR 110.63
10 years running	EUR 127.37

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

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

Currency Duration

High Yield Fund G (AIF)

Holdings as of 31.03.2022

Name of investment/security	Weight	Type	Currency	Country	ISIN code
Danske Invest Global High Yield Bonds, osuuslaji EUR W h	000000000000099.3199.31%	Mutual funds	EUR	Denmark	DK0060549947

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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

Ongoing charge1.37%
Performance fee0.00%

One-off charges taken before or after you invest

Max. entry charge1.00%
Max. exit charge1.00%

Other charges *)

Total Expense Ratio (TER)1.37%

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.

High Yield Fund G (AIF)

Facts about the fund

Basic information

ISIN code	FI0008808951
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	AIF
Launch date	15.06.2005
Bloomberg ticker	MANHIYI FH
Marketing permission	Finland
Class of	DI High Yield
Other classes	High Yield T

Profile

Today's figures

Risk key figures as of 29.04.2022

	1 year	3 years	5 years	7 years	10 years
Avg. annual return (%)	-7.80	-0.34	0.68	1.45	2.45
Sharpe Ratio		0.01	0.13	0.23	0.37
Volatility		9.87	8.20	7.82	7.02
Tracking Error		2.15	1.87	1.71	1.65
Information Ratio		-0.37	-0.28	-0.46	-0.79
Calculation is based on end-of-month data.

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Total assets, mill. EUR as of 18.05.2022	5.78
Shareclass total assets, mill. EUR as of 18.05.2022	5.78
Net asset value (NAV) EUR as of 18.05.2022	1.78431
Duration as of 29.04.2022	4.34
Yield to maturity as of 29.04.2022	6.86

Products

Returns

Prices & returns

Holdings

Charges

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Return

Value of

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€

€

Value of EUR 100

Danske Bank Asset Management

Asset allocation as of 31.03.2022

High Yield Fund G (AIF)

Holdings as of 31.03.2022

Charges taken from the fund over a year

One-off charges taken before or after you invest

Other charges *)

High Yield Fund G (AIF)

Facts about the fund

Basic information

Profile

Today's figures

Risk key figures as of 29.04.2022

Download documents

Profile	Actively managed
Type	Fixed income
Investment area	Global
Benchmark	Barclays Capital Global HY Index excluding CMBS & EMG & Non senior financials (2% issuers capped) - hedged EUR index
Recommended investment horizon	3 years

Return

Value of Click to change the amount €

€

Value of EUR 100

Manager

Danske Bank Asset Management

Asset allocation as of 31.03.2022

High Yield Fund G (AIF)

Holdings as of 31.03.2022

Charges

Charges taken from the fund over a year

One-off charges taken before or after you invest

Other charges *)

Basic information

Profile

Today's figures

Risk key figures as of 29.04.2022

Download documents

Value of

Click to change the amount

€