Danske Invest

Institutional Liquidity Fund D

Morningstar Rating™ : - ESG-funds - ISIN: FI0008803192
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

16.69879

NAV as of 19.05.2022

-0.02%

Return 1 day

-0.21%

Return 1 month

-0.58%

Return (year-to-date)

Objectives and investment policy

Objectives

The target of investment activities is to achieve a long-term, better-than-money-market 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 a diversified manner in short-term euro-denominated fixed income instruments (e.g. floating-rate and fixed-rate bonds, commercial paper or other fixed income products). These may be issued by banks, companies and governments, municipalities and other public organisations. The fund's modified duration, or interest rate risk, may be a maximum of 1. The credit rating of securities and money market instruments issued by a non-Nordic issuers or issuers not listed in Finland must be at least Moody´s Baa3, S&P BBB- or Fitch BBB-. 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 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 is intended for institutional investors (e.g. for corporate cash management). The fund's risk level is low under normal circumstances. However, the fund's value may also fall. 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 1 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

Institutional Liquidity 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 99.48
3 years runningEUR 100.10
5 years runningEUR 100.33
7 years runningEUR 101.52
10 years runningEUR 107.07
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

Riitta Louhento

Title: Senior Portfolio Manager
Background: BBA
Years of experience: 36

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.
Institutional Liquidity Fund D

Holdings as of 31.03.2022

Name of investment/security Weight Type Currency Country ISIN code
SWEDBANK AB 22.11.2027 000000000000003.673.67% Bonds EUR Sweden XS1617859464
NYKREDIT REALKREDIT AS 17.11.2027 000000000000003.023.02% Bonds EUR Denmark XS1321920735
BARCLAYS PLC 07.02.2028 000000000000002.602.60% Bonds EUR United Kingdom XS1678970291
BNP PARIBAS 14.10.2027 000000000000002.222.22% Bonds EUR France XS1120649584
DANSKE BANK A/S 24.05.2023 000000000000002.182.18% Bonds EUR Denmark XS2194006834
Fortum Oyj (CP) 20/06-2022 000000000000001.931.93% Bonds EUR Finland UNKN153543
AROUNDTOWN SA 0.375% 23.09.2022 000000000000001.861.86% Bonds EUR Luxembourg XS2010044464
ABN AMRO BANK NV 18.01.2028 000000000000001.821.82% Bonds EUR Netherlands XS1346254573
Upm-Kymmene Oyj (CP) 22/09-2022 000000000000001.561.56% Bonds EUR Finland UNKN104143
LEASEPLAN CORPORATION NV 0.75% 03.10.2022 000000000000001.471.47% Bonds EUR Netherlands XS1693260702
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.
Institutional Liquidity 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 0.16967
    13.04.2021 - Normal EUR 0.258
    15.04.2020 - Normal EUR 0.26093
    26.03.2019 - Normal EUR 0.264
    05.04.2018 - Normal EUR 0.26854
  • Basic information

    Basic information

    ISIN code FI0008803192
    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 100 000 EUR
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 10.06.1996
    Bloomberg ticker SAMYKOT FH
    Marketing permission Finland
    Class of DI Yhteisökorko
    Other classes Institutional Liquidity Fund G
    Institutional Liquidity Fund W D
    Institutional Liquidity Fund W G
    Samfundsränta T
    Samfundsränta W A
    Samfundsränta W T
    Yhteisökorko K
    Yhteisökorko W K
    Yhteisökorko W T
  • Profile

    Profile

    Profile Actively managed
    Type Short Bonds
    Investment area Europe
    Benchmark 3 month Euribor Index
    Recommended investment horizon 1 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 19.05.2022 2,518.87
    Shareclass total assets, mill. EUR as of 19.05.2022 1.26
    Net asset value (NAV) EUR as of 19.05.2022 16.69879
    Duration as of 29.04.2022 0.55
    Yield to maturity as of 29.04.2022 1.36
  • 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 (%) -0.52 0.03 0.07 0.22 0.69
    Sharpe Ratio 0.42 0.54 0.73 1.23
    Volatility 1.17 0.91 0.79 0.74
    Tracking Error 1.16 0.90 0.78 0.71
    Information Ratio 0.43 0.53 0.71 1.18
    Calculation is based on end-of-month data.
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