Danske Invest

2040 Fund D

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: FI0008808035
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

1.57413

NAV as of 24.04.2024

+1.21%

Return 1 day

-1.31%

Return 1 month

+6.73%

Return (year-to-date)

Objectives and investment policy

Objectives

The investment activities aim, through active asset management, to achieve the best possible return by the end of 2040, after which every attempt will be made to secure the fund's accumulated assets by investing in fixed income-based investments.

Investment policy

The assets are invested in the units of Finnish and foreign mutual funds that invest in the international equity and fixed income markets. Assets may be invested directly in fixed income, equities and derivatives. 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, such as dividends and interest, will be reinvested. At first, the principal weighting will be in equity investments, but after 2030 their weighting will be reduced and the weighting of fixed income will be increased gradually. After 2040, assets will be invested only in the fixed income markets. The fund's base currency is the euro.

The fund suits investors with a long investment horizon and who seek high returns on their investment, while tolerating significant value fluctuations or even decreases. The fund is well-suited for pension saving or other target-oriented saving, in which the target year is around 2040. Recommendation: The recommended investment horizon is until 2040, or at least for more than five years. Investors may subscribe for and redeem fund units on every banking day.

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

2040 Fund D
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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  • 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 119.29
3 years runningEUR 116.50
5 years runningEUR 145.14
7 years runningEUR 150.82
10 years runningEUR 204.07
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

Danske Bank Asset Management

Title: Solution Team
Background: N/A

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 29.02.2024



Please note that all holdings are delayed with 1 month.
2040 Fund D

Holdings as of 29.02.2024

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W 000000000000019.7519.75% Equities EUR Denmark DK0060518397
Danske Invest Index USA Restricted, osuuslaji EUR W 000000000000019.7219.72% Mutual funds EUR Denmark DK0060610368
Danske Invest SICAV Global Sustainable Future Class I 000000000000017.3317.33% Mutual funds EUR Denmark LU0249703298
Danske Invest USA Indeksi W K 000000000000009.789.78% Mutual funds EUR Finland FI4000282520
Danske Invest Suomi Osake IW K 000000000000008.928.92% Mutual funds EUR Finland FI4000390984
Danske Invest SICAV Global Emerging Markets Class WI-eur 000000000000007.197.19% Mutual funds EUR Denmark LU1678996684
Danske Invest Index Europe Restricted, osuuslaji EUR W 000000000000004.514.51% Mutual funds EUR Denmark DK0060609006
Danske Invest Eurooppa Osake W K 000000000000002.982.98% Mutual funds EUR Finland FI4000282298
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W 000000000000002.872.87% Mutual funds EUR Denmark DK0060609949
Danske Invest Select USA Mid Cap, osuuslaji EUR W 000000000000002.242.24% Mutual funds EUR Denmark DK0061149978
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.
2040 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 0.0613
    28.03.2023 - Normal EUR 0.05556
    05.04.2022 - Normal EUR 0.0695
    13.04.2021 - Normal EUR 0.05913
    15.04.2020 - Normal EUR 0.05925
  • Basic information

    Basic information

    ISIN code FI0008808035
    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 11.11.2004
    Bloomberg ticker SAMTAVT FH
    Marketing permission Finland
    Class of Danske Invest Tavoite 2040
    Other classes 2040 Fund G
    2040 T
    Tavoite 2040 K
  • Profile

    Profile

    Profile Actively managed
    Type Fund of funds
    Investment area Global
    Benchmark The fund has no benchmark.
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 24.04.2024 133.80
    Shareclass total assets, mill. EUR as of 24.04.2024 0.05
    Net asset value (NAV) EUR as of 24.04.2024 1.57413
  • Risk key figures as of 28.03.2024

    Risk key figures as of 28.03.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 19.29 5.22 7.73 6.05 7.39
    Sharpe Ratio 0.29 0.45 0.40 0.51
    Volatility 12.36 14.96 13.74 13.39
    Calculation is based on end-of-month data.
  • Download documents

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