Danske Invest

Pohjoisen Yrityslainat, osuuslaji EUR h

Morningstar Rating™ : - ESG-funds - ISIN: DK0060500429
Documents
Factsheet
Price list
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

11.21

NAV as of 19.05.2022

+0.00%

Today's return

-1.23%

Return 1 month

-3.75%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to generate a return at least equal to the return on Nordic corporate bonds. The fund is accumulating.

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.


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

Pohjoisen Yrityslainat, osuuslaji EUR h
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 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
8 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.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 97.29
3 years runningEUR 100.78
5 years runningEUR 102.65
7 years runningEUR 104.80
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

Anders Grønning

Title: Portfolio Manager
Background: M.sc. (Accounting & Finance)
Years of experience: 15

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.
Pohjoisen Yrityslainat, osuuslaji EUR h

Holdings as of 31.03.2022

Name of investment/security Weight Type Currency Country ISIN code
SYDBANK A/S FRN 25.11.2024 000000000000001.911.91% Bonds DKK Denmark XS2263655594
JYSKE BANK A/S 28.01.2031 000000000000001.751.75% Bonds EUR Denmark XS2109391214
NESTE OYJ 1.5% 07.06.2024 000000000000001.631.63% Bonds EUR Finland FI4000261201
NYKREDIT REALKREDIT AS 17.11.2027 000000000000001.501.50% Bonds EUR Denmark XS1321920735
DANFOSS FIN I BV 0.125% 28.04.2026 000000000000001.451.45% Bonds EUR Netherlands XS2332689418
GN STORE NORD 0.875% 25.11.2024 000000000000001.401.40% Bonds EUR Denmark XS2412258522
TELIA CO AB 04.04.2078 000000000000001.371.37% Bonds EUR Sweden XS1590787799
STOCKHOLM EXERGI HOLD FRN 17.09.2024 000000000000001.341.34% Bonds SEK Sweden SE0013101896
METSO OUTOTEC OYJ 1.125% 13.06.2024 000000000000001.341.34% Bonds EUR Finland XS1626574708
TELIA COMPANY AB 30.06.2083 000000000000001.321.32% Bonds EUR Sweden XS2443749648
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

Pohjoisen Yrityslainat, osuuslaji EUR h

Facts about the fund

  • Basic information

    Basic information

    ISIN code DK0060500429
    Listed on stock exchange No
    Sub-fund of Danske Invest
    Fund domicile Denmark
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary J.P. Morgan
    Currency EUR
    Price method Swinging Single Price
    Legal type UCITS
    Launch date 09.09.2013
    Marketing permission Denmark, Finland
    Class of Nordiske Virksomhedsobligationer - Akkumulerende KL
    Other classes Nordisk Kredittobligasjon, klasse NOK h
    Nordiska Företagsobligationer, klass SEK W h
    Nordiska Företagsobligationer, klass SEK h
    Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h
    Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Nordic
    Benchmark Bloomberg Corporate Scandi All Grades Index, 5 pct. issuer capped hedged til EUR
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. DKK as of 18.05.2022 3,215.42
    Shareclass total assets, mill. EUR as of 18.05.2022 116.77
    Net asset value (NAV) EUR as of 19.05.2022 14:01 11.21
    Duration as of 29.04.2022 1.86
    Yield to maturity as of 29.04.2022 3.75
  • Risk key figures as of 30.04.2022

    Risk key figures as of 30.04.2022

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -2.71 0.26 0.52 0.67
    Sharpe Ratio 0.19 0.31 0.34
    Volatility 3.84 3.08 3.02
    Tracking Error 1.72 1.52 1.68
    Information Ratio 0.52 0.17 -0.06
    Calculation is based on end-of-month data.
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