Danske Invest

Finnish Equity Fund D

Morningstar Rating™ : - ESG-funds - ISIN: FI0008803119
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

0.27071

NAV as of 19.05.2022

-2.64%

Return 1 day

-5.21%

Return 1 month

-15.08%

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 mainly in publicly traded equities and equity-linked securities whose issuer is a company that is Finnish, operates in Finland, is listed in Finland or is highly dependent on the Finnish economy. The investments are focused on the equities of the most significant Finnish companies. 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, 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 from those of the benchmark, although the fund has a narrow investment universe. The fund suits investors who seek high returns and asset value increases, while tolerating substantial value fluctuations or even decreases. The fund is suitable as part of a diversified investment portfolio. As a result of the concentrated investment universe of the fund, its 'Active share' -figure may be low. 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.



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

Finnish Equity 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.
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Value of EUR 100

PeriodeVærdi
1 year runningEUR 94.71
3 years runningEUR 129.83
5 years runningEUR 136.13
7 years runningEUR 156.06
10 years runningEUR 253.39
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

Ville Kivipelto

Title: Portfolio Manager
Years of experience: 18

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 equity holdings.
Please note that all holdings are delayed with 1 month.
Finnish Equity Fund D

Holdings as of 31.03.2022

Name of investment/security Weight Type Currency Country ISIN code
Neste Oyj 000000000000009.789.78% Equities EUR Finland FI0009013296
Sampo Oyj A 000000000000007.217.21% Equities EUR Finland FI0009003305
Nordea Bank Abp (FI) EUR 000000000000006.746.74% Equities EUR Finland FI4000297767
Nokia Oyj (FI) 000000000000006.066.06% Equities EUR Finland FI0009000681
Stora Enso Oyj R 000000000000005.255.25% Equities EUR Finland FI0009005961
UPM-Kymmene Oyj 000000000000004.314.31% Equities EUR Finland FI0009005987
Qt Group Oyj 000000000000004.094.09% Equities EUR Finland FI4000198031
Outokumpu Oyj 000000000000003.593.59% Equities EUR Finland FI0009002422
Fortum Oyj 000000000000003.253.25% Equities EUR Finland FI0009007132
Metso Outotec Oyj 000000000000002.972.97% Equities EUR Finland FI0009014575
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.
Finnish Equity 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 0.01334
    13.04.2021 - Normal EUR 0.01145
    15.04.2020 - Normal EUR 0.01033
    26.03.2019 - Normal EUR 0.00898
    05.04.2018 - Normal EUR 0.01012
  • Basic information

    Basic information

    ISIN code FI0008803119
    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 15.10.1987
    Bloomberg ticker SASFINA FH
    Marketing permission Finland
    Class of DI Suomi Osake
    Other classes Finland Aktie I A
    Finland Aktie I T
    Finland Aktie IW A
    Finland Aktie IW T
    Finland Aktie T
    Finland Aktie W T
    Finnish Equity Fund G
    Finnish Equity Fund I D
    Finnish Equity Fund I G
    Finnish Equity Fund IW D
    Finnish Equity Fund IW G
    Finnish Equity Fund W G
    Suomi Osake I K
    Suomi Osake I T
    Suomi Osake IW K
    Suomi Osake IW T
    Suomi Osake K
    Suomi Osake W K
    Suomi Osake W T
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Finland
    Benchmark OMX Helsinki Cap Index
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 19.05.2022 640.18
    Shareclass total assets, mill. EUR as of 19.05.2022 14.81
    Net asset value (NAV) EUR as of 19.05.2022 0.27071
  • 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 (%) -5.29 9.09 6.36 6.56 9.74
    Sharpe Ratio 0.43 0.37 0.40 0.60
    Volatility 21.28 17.99 16.80 15.88
    Tracking Error 4.42 3.63 3.73 3.50
    Information Ratio -0.35 -0.60 -0.76 -0.76
    Calculation is based on end-of-month data.
  • Download documents

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