Danske Invest

ESG Equities Fund G

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: FI0008802921
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

1.03243

NAV as of 27.02.2024

-0.34%

Return 1 day

+4.28%

Return 1 month

+5.65%

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 globally in publicly traded equities and equity-linked securities of companies that comply with sustainability principles. The fund does not invest in companies whose principal line of business is alcohol, tobacco, gambling, pornography or armaments. 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, and therefore its performance, may differ significantly from those of the benchmark. The fund is suitable for investors who wish to invest their assets in the equity markets in accordance with sustainability principles and for 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. 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.

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

ESG Equities Fund G
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

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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 €. plus performance fee (if any).

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.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 114.72
3 years runningEUR 123.02
5 years runningEUR 172.11
7 years runningEUR 215.14
10 years runningEUR 365.21
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

Team managed (Generation)

Asset allocation as of 29.12.2023


Please note that all holdings are delayed with 1 month.
ESG Equities Fund G

Holdings as of 29.12.2023

Name of investment/security Weight Type Currency Country ISIN code
Amazon.com Inc. 000000000000006.806.80% Equities USD USA US0231351067
Microsoft Corp. 000000000000006.726.72% Equities USD USA US5949181045
Applied Materials Inc. 000000000000004.164.16% Equities USD USA US0382221051
Vestas Wind Systems 000000000000003.673.67% Equities DKK Denmark DK0061539921
Equifax Inc. 000000000000003.293.29% Equities USD USA US2944291051
Legrand S.A. 000000000000003.263.26% Equities EUR France FR0010307819
Thermo Fisher Scientific Inc. 000000000000003.263.26% Equities USD USA US8835561023
Gartner Inc. 000000000000003.213.21% Equities USD USA US3666511072
Henry Schein Inc. 000000000000003.093.09% Equities USD USA US8064071025
Analog Devices Inc. 000000000000003.033.03% Equities USD USA US0326541051
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.
ESG Equities Fund G

Facts about the fund

  • Basic information

    Basic information

    ISIN code FI0008802921
    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 EUR 250 000
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 01.11.1999
    Bloomberg ticker SAMKARK FH
    Marketing permission Finland
    Class of Danske Invest ESG Osake
    Other classes ESG Aktie A
    ESG Equities Fund D
    ESG Osake T
  • Profile

    Profile

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

    Today's figures

    Total assets, mill. EUR as of 27.02.2024 404.45
    Shareclass total assets, mill. EUR as of 27.02.2024 384.10
    Net asset value (NAV) EUR as of 27.02.2024 1.03243
  • Risk key figures as of 31.01.2024

    Risk key figures as of 31.01.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 14.72 7.15 11.47 11.57 13.83
    Sharpe Ratio 0.33 0.56 0.64 0.82
    Volatility 17.20 18.23 16.56 15.64
    Tracking Error 6.78 6.43 5.81 5.52
    Information Ratio -0.75 -0.25 0.09 0.26
    Calculation is based on end-of-month data.
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