Danske Invest

Euro High Yield Fund D

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: FI0008810171
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

1.04104

NAV as of 05.12.2024

-0.02%

Return 1 day

+0.67%

Return 1 month

+5.26%

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 diversified mainly in euro-denominated bonds, that have been issued by European companies and whose credit rating is no higher than Moody's Ba1, S&P BB+ or Fitch BB+. The modified duration, which describes the interest rate risk of investments, may be a maximum of 10. The credit rating of the rated investment instruments invested in by the fund must be at least Moody's B3, S&P B- or Fitch B- on average. 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, 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 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 suits investors who seek a return clearly higher than that offered by traditional bond investment, and 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.

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

Euro High Yield 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.

Risk indicator

Lower risk

Higher risk

Typically lower return

Typically higher return

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  • 4
  • 5
  • 6
  • 7

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 107.87
3 years runningEUR 99.13
5 years runningEUR 102.36
7 years runningEUR 104.75
10 years runningEUR 120.63
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

Sjors Haverkamp

Title: Portfolio Manager
Background: CFA
Years of experience: 36

Goldman Sachs Asset Management is one of the world’s leading investment managers, providing investment advice and products across all core asset classes. The individual investment teams and portfolio managers are based in strategic locations all over the world.

Goldman Sachs Asset Management’s overarching investment philosophy is founded on the belief that consistent long-term positive performance can be generated by employing a broad array of diverse investment opportunities, combined with disciplined portfolio risk management.

Asset allocation as of 31.10.2024

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

Holdings as of 31.10.2024

Name of investment/security Weight Type Currency Country ISIN code
BANCO DE SABADELL SA 15.04.2031 000000000000002.242.24% Bonds EUR Spain XS2286011528
EDP SA 14.03.2082 000000000000001.691.69% Bonds EUR Portugal PTEDPXOM0021
EUROBANK ERG SVCS HLDGS 25.04.2034 000000000000001.331.33% Bonds EUR Greece XS2752471206
ARDAGH PKG FIN/HLDGS USA 2.125% 15.08.2026 000000000000001.281.28% Bonds EUR Ireland XS2036387525
ORGANON & CO/ORG 2.875% 30.04.2028 000000000000001.271.27% Bonds EUR USA XS2332250708
IQVIA INC 2.25% 15.01.2028 000000000000001.091.09% Bonds EUR USA XS2036798150
PIRAEUS BANK SA 16.04.2030 000000000000001.041.04% Bonds EUR Greece XS2802909478
KONINKLIJKE KPN NV PERP 000000000000001.031.03% Bonds EUR Netherlands XS2486270858
ACCOR SA PERP 000000000000001.021.02% Bonds EUR France FR001400L5X1
GN STORE NORD 0.875% 25.11.2024 000000000000001.011.01% Bonds EUR Denmark XS2412258522
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 High Yield 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 0.03059
    28.03.2023 - Normal EUR 0.02932
    05.04.2022 - Normal EUR 0.04079
    13.04.2021 - Normal EUR 0.04109
    15.04.2020 - Normal EUR 0.04253
  • Basic information

    Basic information

    ISIN code FI0008810171
    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 08.12.2005
    Bloomberg ticker MANEHYD FH
    Marketing permission Finland
    Class of Danske Invest Euro High Yield
    Other classes Euro High Yield Fund G
    Euro High Yield Fund W D
    Euro High Yield Fund W G
    Euro High Yield K
    Euro High Yield T
    Euro High Yield W A
    Euro High Yield W K
    Euro High Yield W T
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Europe
    Benchmark Bloomberg Euro High Yield 3% Issuer Capped Index
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 05.12.2024 148.91
    Shareclass total assets, mill. EUR as of 05.12.2024 0.03
    Net asset value (NAV) EUR as of 05.12.2024 1.04104
    Duration as of 29.11.2024 2.79
    Yield to maturity as of 29.11.2024 5.85
  • Risk key figures as of 29.11.2024

    Risk key figures as of 29.11.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 7.87 -0.29 0.47 0.66 1.89
    Sharpe Ratio -0.38 -0.08 -0.02 0.18
    Volatility 7.42 10.13 8.82 7.84
    Tracking Error 1.33 1.83 1.60 1.43
    Information Ratio -2.31 -1.21 -1.25 -1.01
    Calculation is based on end-of-month data.
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