Danske Invest

USA Index Fund I G

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: FI4000391008
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

7.39084

NAV as of 04.12.2024

+0.88%

Return 1 day

+11.58%

Return 1 month

+36.21%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of the Fund's investment activity will be to achieve value increase in the long term by diversifying the assets in compliance with the Finnish Mutual Funds Act 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 based or listed in the USA.

The investment strategy is passive. This means that the investments in the portfolio reflects the benchmark index. The assets are invested directly in a selection of equities included in the benchmark, using a model designed to reduce trading costs and minimise tracking error. As an investor, you can expect that the return in general corresponds to the development in the benchmark index. The return will typically be slightly lower that the development in the index due to charges. 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 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.

The fund is suitable for investors who seek high returns and asset value increases, while also tolerating even strong fluctuations or potential decrease in the value of the investment. 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.

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

USA Index Fund I G
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
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.
Due to changes in the investment policy the performance until 19.5.2021 was achieved under circumstances that no longer apply.

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
5 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 138.21
3 years runningEUR 143.47
5 years runningEUR 189.59
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

Team managed

BlackRock Investment Management is the world's largest asset manager with offices in more than 30 countries and more than $10 trillion in assets under management. BlackRock is a leading provider of investment, advisory, and risk management solutions with a strong focus on technological development. 

BlackRock’s competencies are leveraged in their indexed investment solutions, where they have a long history of providing scalable and reliable replications across a variety of financial indices and asset classes.

Asset allocation as of 31.10.2024

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

Holdings as of 31.10.2024

Name of investment/security Weight Type Currency Country ISIN code
Apple Inc. 000000000000006.596.59% Equities USD USA US0378331005
NVIDIA Corp. 000000000000006.536.53% Equities USD USA US67066G1040
Microsoft Corp. 000000000000005.765.76% Equities USD USA US5949181045
Amazon.com Inc. 000000000000003.493.49% Equities USD USA US0231351067
Meta Platforms Inc. A 000000000000002.502.50% Equities USD USA US30303M1027
Alphabet Inc. A 000000000000002.032.03% Equities USD USA US02079K3059
Alphabet Inc. C 000000000000001.751.75% Equities USD USA US02079K1079
Broadcom Inc. 000000000000001.511.51% Equities USD USA US11135F1012
Tesla Inc. 000000000000001.441.44% Equities USD USA US88160R1014
Eli Lilly & Co. 000000000000001.351.35% Equities USD USA US5324571083
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.
USA Index Fund I G

Facts about the fund

Info

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