Objectives
The objective of this fund is to achieve a performance that is at least equal to that of global index-linked bonds with long duration. The share class is accumulating.
Investment policy
11.89
NAV as of 26.09.2022+0.00%
Today's return-8.75%
Return 1 month-18.90%
Return (year-to-date)Objectives and investment policy
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.
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
Reaalikorko Maailma, osuuslaji EUR h
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
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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
€
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€
of which n/a € in dividends.
Total charges during the period: n/a €.
Show table
Value of EUR 100
| Periode | Værdi |
|---|---|
| 1 year running | EUR 88.28 |
| 3 years running | EUR 94.39 |
| 5 years running | EUR 100.29 |
| 7 years running | EUR 107.75 |
| 10 years running | EUR 111.16 |
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Manager
Christian Østerbye Vejen
Title: Chief Portfolio Manager
Background: M.Sc. (Math. & Econ.), M.A. (Econ.)
Years of experience: 27
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 29.07.2022
The allocation is based on the portfolio's bond holdings.
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
Reaalikorko Maailma, osuuslaji EUR h
Holdings as of 29.07.2022
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| TSY INFL IX N/B 2.125% 15.02.2041 | 000000000000005.065.06% | Bonds | USD | USA | US912810QP66 |
| TSY INFL IX N/B 0.125% 15.07.2024 | 000000000000004.244.24% | Bonds | USD | USA | US912828WU04 |
| TSY INFL IX N/B 0.75% 15.07.2028 | 000000000000004.004.00% | Bonds | USD | USA | US912828Y388 |
| TSY INFL IX N/B 0.375% 15.07.2025 | 000000000000003.393.39% | Bonds | USD | USA | US912828XL95 |
| TSY INFL IX N/B 0.125% 15.07.2026 | 000000000000003.053.05% | Bonds | USD | USA | US912828S505 |
| UNITED KINGDOM I/L GILT 0.625% 22.03.2040 | 000000000000003.053.05% | Bonds | GBP | United Kingdom | GB00B3LZBF68 |
| TSY INFL IX N/B 0.5% 15.01.2028 | 000000000000003.053.05% | Bonds | USD | USA | US9128283R96 |
| BUONI POLIENNALI DEL TES 1.3% 15.05.2028 | 000000000000002.912.91% | Bonds | EUR | Italy | IT0005246134 |
| TSY INFL IX N/B 1% 15.02.2046 | 000000000000002.662.66% | Bonds | USD | USA | US912810RR14 |
| UNITED KINGDOM I/L GILT 1.25% 22.11.2055 | 000000000000002.552.55% | Bonds | GBP | United Kingdom | GB00B0CNHZ09 |
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
- Ongoing charge0.69%
- Performance fee0.00%
One-off charges taken before or after you invest
- Max. entry charge0.10%
/min. EUR 8 - Max. exit charge0.10%
/min. EUR 8
