Danske Invest

Bond Fund I D

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: FI4000391032
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

13.83995

NAV as of 22.04.2024

-0.46%

Return 1 day

-1.01%

Return 1 month

-1.96%

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 investments are diversified in bonds and other interest-bearing securities that are euro-denominated and primarily issued by governments in the European Economic Area. Returns are sought by taking an active view of e.g. general interest rates, the yield spreads of issuer countries and different securities and the shape of yield curves. The modified duration, which describes the interest rate risk of investments, may be a maximum of 10. 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 may differ significantly from those of the benchmark, e.g. in relation to issuer, credit quality, countries and duration. The fund's performance may therefore differ from the benchmark. The fund suits investors who seek steady long-term value increase. The fund is well-suited as an alternative to direct bond investments. Investors must accept that the fund's value may also fall. 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 3 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

Bond Fund I D
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
Since launch

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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 104.23
3 years runningEUR 84.31
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

Frank Emil Jensen

Title: Senior Portfolio Manager
Background: M.Sc.
Years of experience: 22

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


Please note that all holdings are delayed with 1 month.
Bond Fund I D

Holdings as of 29.02.2024

Name of investment/security Weight Type Currency Country ISIN code
FRANCE (GOVT OF) 0.5% 25.05.2025 000000000000005.385.38% Bonds EUR France FR0012517027
NORDDEUTSCHE LANDESBANK 2.875% 13.01.2031 000000000000004.684.68% Bonds EUR Germany DE000NLB4Y34
FRANCE (GOVT OF) 1.75% 25.06.2039 000000000000004.464.46% Bonds EUR France FR0013234333
DZ HYP AG 2.75% 28.02.2031 000000000000003.943.94% Bonds EUR Germany DE000A351XU7
BUONI POLIENNALI DEL TES 2.45% 01.09.2033 000000000000003.903.90% Bonds EUR Italy IT0005240350
FRANCE (GOVT OF) 0% 25.02.2027 000000000000003.863.86% Bonds EUR France FR0014003513
SWEDISH COVERED BOND 0.375% 05.06.2029 000000000000003.423.42% Bonds EUR Sweden XS2007244614
BONOS Y OBLIG DEL ESTADO 1.6% 30.04.2025 000000000000003.343.34% Bonds EUR Spain ES00000126Z1
Spb Vest Boligkreditt AS 22/27 ADJ COVD 000000000000003.313.31% Bonds EUR Norway XS2536376416
BUONI POLIENNALI DEL TES 3.45% 01.03.2048 000000000000003.313.31% Bonds EUR Italy IT0005273013
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.
Bond Fund I D

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Dividend date Payment date Dividend type Amount
    16.04.2024 - Normal EUR 0.28818
    28.03.2023 - Normal EUR 0.2756
    05.04.2022 - Normal EUR 0.43735
    13.04.2021 - Normal EUR 0.56426
    15.04.2020 - Normal EUR 0.55431
  • Basic information

    Basic information

    ISIN code FI4000391032
    Listed on stock exchange No
    Sub-fund of Danske Invest
    Fund domicile Finland
    Dividends Yes
    Management company Danske Invest Fund Management Ltd
    Man. company domicile Finland
    Depositary Skandinaviska Enskilda Banken AB (publ) Helsinki branch
    Minimum initial investment 100 000 EUR
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 21.11.2019
    Marketing permission Finland
    Class of Danske Invest Obligaatio
    Other classes Bond Fund D
    Bond Fund G
    Bond Fund I G
    Bond Fund IW D
    Bond Fund IW G
    Bond Fund W G
    Obligaatio I K
    Obligaatio IW K
    Obligaatio IW T
    Obligaatio K
    Obligaatio T
    Obligaatio W K
    Obligation A
    Obligation I T
    Obligation IW A
    Obligation IW T
    Obligation T
    Obligation W T
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Europe
    Benchmark Bloomberg Euro Aggregate/Treasury Index
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 22.04.2024 0.15
    Net asset value (NAV) EUR as of 22.04.2024 13.83995
    Duration as of 27.03.2024 6.92
    Yield to maturity as of 27.03.2024 3.19
  • 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 (%) 4.23 -5.53
    Sharpe Ratio -1.01
    Volatility 7.29
    Tracking Error 1.27
    Information Ratio -0.46
    Calculation is based on end-of-month data.
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