Danske Invest

Finnish Equity Fund I G

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: FI4000390968
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

141.42436

NAV as of 24.04.2024

-0.09%

Return 1 day

+2.79%

Return 1 month

-0.21%

Return (year-to-date)

Objectives and investment policy

Objectives

The target of investment activities is to achieve long-term value increase on the invested assets through active asset management pursuant to the Act on Common Funds and the fund's regulations.

Investment policy

The assets are invested mainly in publicly traded equities and equity-linked securities whose issuer is a company that is Finnish, operates in Finland, is listed in Finland or is highly dependent on the Finnish economy. The investments are focused on the equities of the most significant Finnish companies. 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. The fund's base currency is the euro.

It is generally expected that the fund's holdings, and therefore its performance, may differ from those of the benchmark, although the fund has a narrow investment universe. The fund suits investors who seek high returns and asset value increases, while tolerating substantial value fluctuations or even decreases. The fund is suitable as part of a diversified investment portfolio. As a result of the concentrated investment universe of the fund, its 'Active share' -figure may be low. 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.

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

Finnish Equity Fund I G
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 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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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
4 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 96.58
3 years runningEUR 96.46
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

Ville Kivipelto

Title: Portfolio Manager
Years of experience: 20

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

The allocation is based on the portfolio's equity holdings.
Please note that all holdings are delayed with 1 month.
Finnish Equity Fund I G

Holdings as of 29.02.2024

Name of investment/security Weight Type Currency Country ISIN code
Neste Oyj 000000000000007.957.95% Equities EUR Finland FI0009013296
Nordea Bank Abp 000000000000006.926.92% Equities EUR Finland FI4000297767
Nokia Oyj 000000000000006.696.69% Equities EUR Finland FI0009000681
UPM-Kymmene Oyj 000000000000005.735.73% Equities EUR Finland FI0009005987
Orion Oyj B 000000000000005.195.19% Equities EUR Finland FI0009014377
Stora Enso Oyj R 000000000000005.005.00% Equities EUR Finland FI0009005961
Metso Oyj 000000000000004.954.95% Equities EUR Finland FI0009014575
Elisa Oyj 000000000000004.924.92% Equities EUR Finland FI0009007884
Sampo Oyj A 000000000000004.504.50% Equities EUR Finland FI4000552500
Talenom Oyj 000000000000003.043.04% Equities EUR Finland FI4000153580
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.
Finnish Equity Fund I G

Facts about the fund

  • Basic information

    Basic information

    ISIN code FI4000390968
    Listed on stock exchange No
    Sub-fund of Danske Invest
    Fund domicile Finland
    Dividends No
    Management company Danske Invest Fund Management Ltd
    Man. company domicile Finland
    Depositary Skandinaviska Enskilda Banken AB (publ) Helsinki branch
    Minimum initial investment 150 000 EUR
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 21.11.2019
    Marketing permission Finland
    Class of Danske Invest Suomi Osake
    Other classes Finland Aktie A
    Finland Aktie I A
    Finland Aktie IW A
    Finland Aktie IW T
    Finland Aktie T
    Finland Aktie W T
    Finnish Equity Fund D
    Finnish Equity Fund G
    Finnish Equity Fund I D
    Finnish Equity Fund IW D
    Finnish Equity Fund IW G
    Finnish Equity Fund W G
    Suomi Osake I T
    Suomi Osake IW K
    Suomi Osake IW T
    Suomi Osake K
    Suomi Osake T
    Suomi Osake W K
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Finland
    Benchmark OMX Helsinki Cap Index
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 24.04.2024 163.69
    Net asset value (NAV) EUR as of 24.04.2024 141.42436
  • 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 (%) -3.42 -1.20
    Sharpe Ratio -0.17
    Volatility 16.40
    Tracking Error 3.84
    Information Ratio -0.32
    Calculation is based on end-of-month data.
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