Danske Invest

Europe High Dividend Fund D

Morningstar Rating™ : - ESG-funds - ISIN: FI0008805379
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

31.36256

NAV as of 19.05.2022

-1.91%

Return 1 day

-2.28%

Return 1 month

-2.66%

Return (year-to-date)

Objectives and investment policy

Objectives

The target of investment activities is, through active asset management and pursuant to the Act on Common Funds and the regulations, to achieve a return that exceeds the return of the benchmark index.

Investment policy

The assets are invested in publicly traded equities and equity-linked securities of companies mainly listed in the euro zone. The fund aims to focus on companies paying high dividend. 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 seek high returns and asset value increases, while also 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.

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.

Return

Europe High Dividend 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 111.37
3 years runningEUR 120.70
5 years runningEUR 123.42
7 years runningEUR 129.72
10 years runningEUR 195.68
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

Peter Nielsen

Title: Chief Portfolio Manager
Background: M.Sc.
Years of experience: 27

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


Please note that all holdings are delayed with 1 month.
Europe High Dividend Fund D

Holdings as of 31.03.2022

Name of investment/security Weight Type Currency Country ISIN code
Roche Holding (genusscheine) 000000000000004.214.21% Equities CHF Switzerland CH0012032048
Zurich Insurance Group Regd (CH) 000000000000004.174.17% Equities CHF Switzerland CH0011075394
Total S.A. (FR) 000000000000004.154.15% Equities EUR France FR0000120271
Sampo Oyj A 000000000000004.044.04% Equities EUR Finland FI0009003305
Nestle (Regd) 000000000000003.943.94% Equities CHF Switzerland CH0038863350
National Grid Plc 000000000000003.933.93% Equities GBP United Kingdom GB00BDR05C01
Iberdrola SA 000000000000003.903.90% Equities EUR Spain ES0144580Y14
Sanofi (FR) 000000000000003.873.87% Equities EUR France FR0000120578
Equinor ASA 000000000000003.733.73% Equities NOK Norway NO0010096985
Unilever Plc Ord 000000000000003.713.71% Equities GBP United Kingdom GB00B10RZP78
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.
Europe High Dividend 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 1.34345
    13.04.2021 - Normal EUR 1.16266
    15.04.2020 - Normal EUR 1.29231
    26.03.2019 - Normal EUR 1.09754
    05.04.2018 - Normal EUR 1.27354
  • Basic information

    Basic information

    ISIN code FI0008805379
    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 28.10.1996
    Bloomberg ticker SAMEUVT FH
    Marketing permission Finland
    Class of DI Eurooppa Osinko
    Other classes Eurooppa Osinko K
    Eurooppa Osinko W K
    Eurooppa Osinko W T
    Europa Dividend T
    Europa Dividend W T
    Europe High Dividend Fund G
    Europe High Dividend Fund W G
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Europe
    Benchmark MSCI Daily TR Net Europe Index
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 19.05.2022 25.75
    Shareclass total assets, mill. EUR as of 19.05.2022 0.31
    Net asset value (NAV) EUR as of 19.05.2022 31.36256
  • 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 (%) 11.37 6.47 4.30 3.79 6.94
    Sharpe Ratio 0.40 0.32 0.29 0.54
    Volatility 16.81 14.51 13.90 12.77
    Tracking Error 6.95 6.23 6.01 5.74
    Information Ratio -0.04 -0.18 -0.06 -0.21
    Calculation is based on end-of-month data.
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