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Danske Invest SICAV

Sverige Ränta Class SI

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: LU1349499027
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

1,152.38

NAV as of 20.12.2024

+0.04%

Return 1 day

-0.22%

Return 1 month

+3.94%

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 invests mainly in Swedish bonds and money market instruments.

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 fund may invest in, or be exposed to, the following investments up to the percentage of net assets indicated: unrated bonds: 20%.

In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment characteristics.

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

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

The total average modified duration, including cash, ranges from 1 to 5 years.

The total duration, including cash, is the benchmark duration plus or minus 2 years.

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

Sverige Ränta Class SI
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Aktiv Förmögenhetsförvaltning Class SIDanske Invest SICAV
Danish Mortgage Bond Class IDanske Invest SICAV
Danish Mortgage Bond Class I-eur hDanske Invest SICAV
Danish Mortgage Bond Class I-eur h dDanske Invest SICAV
Denmark Focus Class IDanske Invest SICAV
Emerging Markets Debt Hard Currency Class IDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hDanske Invest SICAV
Emerging Markets Sustainable Future 2 Class DDanske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class D dDanske Invest SICAV - SIF
Emerging Markets Sustainable Future Class IDanske Invest SICAV
Euro Investment Grade Corporate Bond Class IDanske Invest SICAV
Europe Class IDanske Invest SICAV
Europe Class SI-sekDanske Invest SICAV
Europe High Dividend Class IDanske Invest SICAV
Europe Long-Short Equity Factors Class I pDanske Invest SICAV
Europe Small Cap Class IDanske Invest SICAV
European Corporate Green Bond Class IDanske Invest SICAV
European Corporate Green Bond Class I-nok hDanske Invest SICAV
European Corporate Green Bond Class I-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class IDanske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dDanske Invest SICAV
European Corporate Sustainable Bond Class I-sek hDanske Invest SICAV
Global Emerging Markets Class IDanske Invest SICAV
Global Emerging Markets Class I-sekDanske Invest SICAV
Global Emerging Markets Small Cap Class IDanske Invest SICAV
Global Index Class I-dkkDanske Invest SICAV
Global Index Class I-eurDanske Invest SICAV
Global Index Class I-nokDanske Invest SICAV
Global Index Class SIDanske Invest SICAV
Global Index Restricted Class SIDanske Invest SICAV
Global Inflation Linked Bond Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class I dDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hDanske Invest SICAV
Global Sustainable Future Class IDanske Invest SICAV
Global Sustainable Future Class I dDanske Invest SICAV
Global Sustainable Future Class I-sekDanske Invest SICAV
Horisont Aktie Class SIDanske Invest Allocation
Horisont Balanserad Class SIDanske Invest Allocation
Horisont Försiktig Class SIDanske Invest Allocation
Horisont Offensiv Class SIDanske Invest Allocation
Horisont Ränta Class SIDanske Invest Allocation
Japan Class IDanske Invest SICAV
Nordic Corporate Bond Class I-nok hDanske Invest SICAV
Sverige Beta Class SIDanske Invest SICAV
Sverige Class SIDanske Invest SICAV
Sverige Kort Ränta Class SIDanske Invest SICAV
Sverige Småbolag Class SIDanske Invest SICAV
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.
This fund was previously domiciled in Sweden (SE0000569683). The chart reflects the fund's past performance prior to the transfer to Danske Invest SICAV in November 2017.

Risk indicator

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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
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 kr

0 years
years
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years

kr

of which n/a kr in dividends.
Total charges during the period: n/a kr.

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 SEK 100

PeriodeVærdi
1 year runningSEK 107.42
3 years runningSEK 101.08
5 years runningSEK 101.00
7 years runningSEK 101.93
10 years runningSEK 105.33
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

Jannis Asdres

Title: Senior Portfolio Manager
Background: M.sc. (Finance)
Years of experience: 27

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, 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 31.10.2024


Please note that all holdings are delayed with 1 month.
Sverige Ränta Class SI

Holdings as of 31.10.2024

Name of investment/security Weight Type Currency Country ISIN code
STADSHYPOTEK AB 2% 01.09.2028 000000000000012.9612.96% Bonds SEK Sweden SE0011062892
NORDEA HYPOTEK AB 1% 16.06.2027 000000000000010.6910.69% Bonds SEK Sweden SE0013358447
SWEDISH GOVERNMENT 0.5% 24.11.2045 000000000000009.449.44% Bonds SEK Sweden SE0015193313
STADSHYPOTEK AB 0.5% 01.06.2026 000000000000008.248.24% Bonds SEK Sweden SE0013882644
SWEDISH COVERED BOND 1% 12.06.2030 000000000000005.095.09% Bonds SEK Sweden SE0013486156
SWEDISH COVERED BOND 0.75% 09.06.2032 000000000000003.923.92% Bonds SEK Sweden SE0015243423
NORDEA HYPOTEK AB 0.5% 16.09.2026 000000000000002.652.65% Bonds SEK Sweden SE0013358439
BLUESTEP BANK AB FRN 19.11.2027 000000000000002.612.61% Bonds SEK Sweden SE0020356350
DANSKE BANK A/S FRN 23.08.2034 000000000000002.562.56% Bonds SEK Denmark XS2826731932
INVESTOR AB 7.5% 04.04.2033 000000000000002.352.35% Bonds SEK Sweden XS0166323682
View entire list
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

  • Ongoing charge0.50%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge0.00%
  • Max. exit charge0.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Sverige Ränta Class SI

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1349499027
    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 J.P. Morgan
    Minimum initial investment SEK 750,000
    Currency SEK
    Price method Single Price
    Legal type UCITS
    Launch date 13.11.2017
    Bloomberg ticker DISSISC LX
    Marketing permission Sweden, Luxembourg
    Class of Sverige Ränta
    Other classes Sverige Ränta Class SA
    Sverige Ränta Class SA d
    Sverige Ränta Class WA
    Sverige Ränta Class WA d
    Sverige Ränta Class WI
    Sverige Ränta Class WI d
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area Sweden
    Benchmark OMRX Total Market Index
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 20.12.2024 11,248.81
    Shareclass total assets, mill. SEK as of 20.12.2024 7,286.05
    Net asset value (NAV) SEK as of 20.12.2024 1,152.38
    Duration as of 29.11.2024 3.67
    Yield to maturity as of 29.11.2024 2.52
  • Risk key figures as of 29.11.2024

    Risk key figures as of 29.11.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 7.42 0.36 0.20 0.27 0.52
    Sharpe Ratio -0.53 -0.39 -0.25 -0.03
    Volatility 4.49 3.68 3.17 2.86
    Tracking Error 0.96 0.93 0.79 0.69
    Information Ratio 0.03 -0.06 -0.21 -0.37
    Calculation is based on end-of-month data.
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