Danske Invest SICAV

Global ESG 130/30 Class A-eur

ESG-funds - ISIN: LU1965271502
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

135.384

NAV as of 18.05.2022

-0.29%

Return 1 day

-1.39%

Return 1 month

-0.60%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. The share class is accumulating.

Investment policy

The fund gains exposure, directly or through derivatives, to equities from developed markets anywhere in the world. These equities are issued by companies that meet certain ESG (environment, social and governance) criteria, including carbon footprint criteria.

The fund is categorized under SFDR as article 8 and promotes environmental and/or 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.

In actively managing the fund’s portfolio, the managers use systematic, disciplined processes.

The fund generally expects that its holdings, and therefore its performance, may differ significantly from those of the benchmark.

The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes.

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

Global ESG 130/30 Class A-eur
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
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
2 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 119.78
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

AQR (Team managed)

AQR is a global investment management firm built at the intersection of financial theory and practical application and is a class leader within systematic investing.

AQR Capital Management, LLC

AQR is a global investment management firm dedicated to delivering results for our clients. At the nexus of economics, behavioral finance, data and technology, AQR’s evolution over two decades has been a continuous exploration of what drives markets and how it can be applied to client portfolios. 

The firm is headquartered in Greenwich, Connecticut, with offices in Bangalore, Boston, Chicago, Frankfurt, Hong Kong, London, Los Angeles, Sydney and Tokyo.

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

Global ESG 130/30 Class A-eur

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1965271502
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary RBC Investor Services Bank S.A
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 10.12.2019
    Bloomberg ticker DGSUSAE LX
    Marketing permission Denmark, Luxembourg, Finland
    Class of Global ESG 130/30
    Other classes Global ESG 130/30 Class A
    Global ESG 130/30 Class A-dkk
    Global ESG 130/30 Class A-nok
    Global ESG 130/30 Class A-sek
    Global ESG 130/30 Class I
    Global ESG 130/30 Class I4
    Global ESG 130/30 Class I4-eur
    Global ESG 130/30 Class WA-eur
    Global ESG 130/30 Class WA-sek
  • Profile

    Profile

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

    Today's figures

    Total assets, mill. EUR as of 16.05.2022 11.72
    Shareclass total assets, mill. EUR as of 18.05.2022 4.37
    Net asset value (NAV) EUR as of 18.05.2022 135.384
  • 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 (%) 19.78
    Sharpe Ratio
    Volatility
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
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